SQA
CWB icon

Simon Quick Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Simon Quick 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
-303
Closed -$16K – 400
2019
Q2 		$16K Buy
+303
New +$15.9K 0.01% 194

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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 $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simon Quick Advisors's CWB Position: Q3 2019 in Review

Simon Quick Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2019, closing a stake of 303 shares — an estimated $16K sold.

Simon Quick Advisors first reported a position in CWB in Q2 2019 and held it in 1 quarter. The position peaked at $16K in Q2 2019. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

  • Simon Quick Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2019 after selling out during the quarter.
  • Simon Quick Advisors sold 303 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019, an estimated $16K.
  • Simon Quick Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019 and held it in 1 quarter.
  • Simon Quick Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $16K in Q2 2019.
  • 337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on Simon Quick Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.