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Sage Investment Advisers’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sage Investment Advisers’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
2023
Q1 		– Sell
-9,962
Closed -$641K – 63
2022
Q4 		$641K Buy
+9,962
New +$649K 0.91% 34

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sage Investment Advisers's CWB Position: Q1 2023 in Review

Sage Investment Advisers sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 9,962 shares — an estimated $641K sold.

Sage Investment Advisers first reported a position in CWB in Q4 2022 and held it in 1 quarter. The position peaked at $641K in Q4 2022. 438 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

  • Sage Investment Advisers reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Sage Investment Advisers sold 9,962 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $641K.
  • Sage Investment Advisers first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 1 quarter.
  • Sage Investment Advisers's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $641K in Q4 2022.
  • 438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Sage Investment Advisers's 13F filing for Q1 2023, filed 10 Apr 2023.