San Francisco Sentry Investment Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$74K	Sell	850 -264	-24%	-$22.3K	0.04%	318
2021 Q1	$93K	Hold	1,114	–	–	0.04%	308
2020 Q4	$92K	Buy	+1,114	New	+$84.1K	0.04%	285

Other funds holding CWB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

San Francisco Sentry Investment Group's CWB Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 24% in Q2 2021, selling an estimated $22.3K and leaving 850 shares worth $74K. The position accounts for 0.04% of the portfolio, ranked #318.

San Francisco Sentry Investment Group first reported a position in CWB in Q4 2020 and has held it in 3 quarters since. The position peaked at $93K in Q1 2021. 492 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

San Francisco Sentry Investment Group held 850 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $74K as of Q2 2021.
San Francisco Sentry Investment Group sold 264 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $22.3K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #318 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 3 quarters since.
San Francisco Sentry Investment Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $93K in Q1 2021.
492 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.