SAS
CWB icon

Sage Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sage Advisory Services’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
2020
Q2 		– Sell
-19,290
Closed -$922K – 52
2020
Q1 		$922K Sell
19,290
-6,823
-26% -$371K 0.36% 34
2019
Q4 		$1.45M Sell
26,113
-388
-1% -$20.9K 0.46% 34
2019
Q3 		$1.39M Buy
26,501
+12,458
+89% +$660K 0.46% 32
2019
Q2 		$743K Buy
14,043
+1,940
+16% +$102K 0.22% 36
2019
Q1 		$632K Sell
12,103
-11,255
-48% -$571K 0.06% 42
2018
Q4 		$1.09M Buy
+23,358
New +$1.17M 0.11% 37
2015
Q4 		– Sell
-224,669
Closed -$10M – 20
2015
Q3 		$10M Buy
+224,669
New +$10.4M 1.39% 14

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return