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PFS Investments’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

PFS Investments’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-72,421
Closed -$6.75M – 96
2018
Q3 		$6.75M Buy
72,421
+17,683
+32% +$1.68M 0.47% 51
2018
Q2 		$5.19M Buy
+54,738
New +$4.87M 0.44% 55

Other funds holding RWR

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFS Investments's RWR Position: Q4 2018 in Review

PFS Investments sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2018, closing a stake of 72,421 shares — an estimated $6.75M sold.

PFS Investments first reported a position in RWR in Q2 2018 and held it in 2 quarters. The position peaked at $6.75M in Q3 2018. 246 funds tracked by Wall St. Rank hold RWR as of Q4 2018.

  • PFS Investments reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2018 after selling out during the quarter.
  • PFS Investments sold 72,421 State Street SPDR Dow Jones REIT ETF shares in Q4 2018, an estimated $6.75M.
  • PFS Investments first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2018 and held it in 2 quarters.
  • PFS Investments's State Street SPDR Dow Jones REIT ETF position peaked at $6.75M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2018.

Based on PFS Investments's 13F filing for Q4 2018, filed 22 Jan 2019.