Quest Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quest Capital Management’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
2021 Q4	$439K	Buy	5,290 +2,645	+100%	+$227K	0.08%	173
2021 Q3	$226K	Hold	2,645	–	–	0.04%	267
2021 Q2	$229K	Hold	2,645	–	–	0.05%	259
2021 Q1	$220K	Hold	2,645	–	–	0.05%	246
2020 Q4	$219K	Buy	+2,645	New	+$200K	0.05%	232

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quest Capital Management's CWB Position: Q4 2021 in Review

Quest Capital Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 100% in Q4 2021, buying an estimated $227K and bringing the position to 5,290 shares worth $439K. The position accounts for 0.08% of the portfolio, ranked #173.

Quest Capital Management first reported a position in CWB in Q4 2020 and has held it in 5 quarters since. 521 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

Quest Capital Management held 5,290 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $439K as of Q4 2021.
Quest Capital Management bought 2,645 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $227K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.08% of Quest Capital Management's portfolio in Q4 2021, its #173 holding.
Quest Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 5 quarters since.
521 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.