QC
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Quent Capital’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Quent Capital’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,860
Closed -$55K – 1273
2021
Q4 		$55K Buy
+1,860
New +$54.9K 0.01% 522

Other funds holding CWI

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quent Capital's CWI Position: Q1 2022 in Review

Quent Capital sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2022, closing a stake of 1,860 shares — an estimated $55K sold.

Quent Capital first reported a position in CWI in Q4 2021 and held it in 1 quarter. The position peaked at $55K in Q4 2021. 205 funds tracked by Wall St. Rank hold CWI as of Q1 2022.

  • Quent Capital reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2022 after selling out during the quarter.
  • Quent Capital sold 1,860 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2022, an estimated $55K.
  • Quent Capital first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2021 and held it in 1 quarter.
  • Quent Capital's State Street SPDR MSCI ACWI ex-US ETF position peaked at $55K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2022.

Based on Quent Capital's 13F filing for Q1 2022, filed 12 May 2022.