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Regal Wealth Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Regal Wealth 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
2018
Q3 		– Sell
-708
Closed -$38K – 165
2018
Q2 		$38K Hold
708
– – 0.04% 82
2018
Q1 		$37K Hold
708
– – 0.03% 81
2017
Q4 		$36K Buy
+708
New +$36.4K 0.03% 81

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Regal Wealth Group's CWB Position: Q3 2018 in Review

Regal Wealth Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2018, closing a stake of 708 shares — an estimated $38K sold.

Regal Wealth Group first reported a position in CWB in Q4 2017 and held it in 3 quarters. The position peaked at $38K in Q2 2018. 345 funds tracked by Wall St. Rank hold CWB as of Q3 2018.

  • Regal Wealth Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2018 after selling out during the quarter.
  • Regal Wealth Group sold 708 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2018, an estimated $38K.
  • Regal Wealth Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 3 quarters.
  • Regal Wealth Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $38K in Q2 2018.
  • 345 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2018.

Based on Regal Wealth Group's 13F filing for Q3 2018, filed 16 Oct 2018.