QCG
CWB icon

Quadrant Capital Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quadrant Capital Group’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-716
Closed -$49K – 2308
2020
Q3 		$49K Buy
+716
New +$47.5K 0.01% 660

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Quadrant Capital Group's CWB Position: Q4 2020 in Review

Quadrant Capital Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2020, closing a stake of 716 shares — an estimated $49K sold.

Quadrant Capital Group first reported a position in CWB in Q3 2020 and held it in 1 quarter. The position peaked at $49K in Q3 2020. 478 funds tracked by Wall St. Rank hold CWB as of Q4 2020.

  • Quadrant Capital Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 716 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2020, an estimated $49K.
  • Quadrant Capital Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and held it in 1 quarter.
  • Quadrant Capital Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $49K in Q3 2020.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2020.

Based on Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.