QCMC
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Quantum Capital Management (California)’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Quantum Capital Management (California)’s Portfolio SHM Stock Details SHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$425K Buy
8,539
+260
+3% +$13K 0.47% 49
2020
Q2 		$413K Hold
8,279
– – 0.24% 86
2020
Q1 		$405K Buy
8,279
+2,253
+37% +$110K 0.27% 83
2019
Q4 		$296K Buy
6,026
+1,038
+21% +$50.9K 0.14% 120
2019
Q3 		$244K Sell
4,988
-75
-1% -$3.68K 0.12% 128
2019
Q2 		$248K Hold
5,063
– – 0.14% 127
2019
Q1 		$245K Sell
5,063
-291
-5% -$14.1K 0.13% 124
2018
Q4 		$257K Sell
5,354
-949
-15% -$45.3K 0.15% 129
2018
Q3 		$301K Buy
6,303
+796
+14% +$38.2K 0.11% 154
2018
Q2 		$264K Hold
5,507
– – 0.1% 167
2018
Q1 		$263K Buy
5,507
+1,303
+31% +$62.5K 0.06% 159
2017
Q4 		$201K Hold
4,204
– – 0.05% 195
2017
Q3 		$204K Hold
4,204
– – 0.05% 193
2017
Q2 		$204K Hold
4,204
– – 0.05% 152
2017
Q1 		$204K Buy
+4,204
New +$203K 0.05% 148
2015
Q4 		– Sell
-5,218
Closed -$254K – 182
2015
Q3 		$254K Hold
5,218
– – 0.04% 142
2015
Q2 		$253K Buy
5,218
+105
+2% +$5.09K 0.04% 137
2015
Q1 		$249K Sell
5,113
-237
-4% -$11.5K 0.05% 153
2014
Q4 		$260K Sell
5,350
-731
-12% -$35.6K 0.06% 149
2014
Q3 		$297K Sell
6,081
-1,581
-21% -$77.1K 0.06% 148
2014
Q2 		$373K Buy
7,662
+1,581
+26% +$76.9K 0.06% 148
2014
Q1 		$295K Buy
6,081
+1,581
+35% +$77K 0.05% 150
2013
Q4 		$219K Buy
4,500
+255
+6% +$12.4K 0.04% 163
2013
Q3 		$206K Buy
+4,245
New +$204K 0.04% 161

Other funds holding SHM

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Quantum Capital Management (California)'s SHM Position: Q3 2020 in Review

Quantum Capital Management (California) increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 3.1% in Q3 2020, buying an estimated $13K and bringing the position to 8,539 shares worth $425K. The position accounts for 0.47% of the portfolio, ranked #49.

Quantum Capital Management (California) first reported a position in SHM in Q3 2013 and has held it in 24 quarters since. 395 funds tracked by Wall St. Rank hold SHM as of Q3 2020.

  • Quantum Capital Management (California) held 8,539 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $425K as of Q3 2020.
  • Quantum Capital Management (California) bought 260 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2020, an estimated $13K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.47% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #49 holding.
  • Quantum Capital Management (California) first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2013 and has held it in 24 quarters since.
  • 395 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.