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Ropes Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ropes Wealth Advisors’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
2019
Q3 		– Sell
-3
Closed – – 553
2019
Q2 		$0 Sell
3
-958
-100% -$50.2K ﹤0.01% 559
2019
Q1 		$50K Buy
961
+761
+381% +$38.6K 0.01% 328
2018
Q4 		$9K Buy
+200
New +$10.1K ﹤0.01% 429

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ropes Wealth Advisors's CWB Position: Q3 2019 in Review

Ropes Wealth Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2019, closing a stake of 3 shares.

Ropes Wealth Advisors first reported a position in CWB in Q4 2018 and held it in 3 quarters. The position peaked at $50K in Q1 2019. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

  • Ropes Wealth Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2019 after selling out during the quarter.
  • Ropes Wealth Advisors sold 3 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019.
  • Ropes Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 3 quarters.
  • Ropes Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $50K in Q1 2019.
  • 337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.