State Street’s cbdMD YCBD Stock Holding History

State Street’s Portfolio YCBD Stock Details YCBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-318	Closed	-$22.3K	–	4731
2023 Q1	$22.3K	Hold	318	–	–	﹤0.01%	4672
2022 Q4	$25.9K	Hold	318	–	–	﹤0.01%	4690
2022 Q3	$26K	Hold	318	–	–	﹤0.01%	4789
2022 Q2	$50K	Buy	318 +15	+5%	+$3.55K	﹤0.01%	4724
2022 Q1	$114K	Hold	303	–	–	﹤0.01%	4606
2021 Q4	$118K	Hold	303	–	–	﹤0.01%	4538
2021 Q3	$227K	Hold	303	–	–	﹤0.01%	4312
2021 Q2	$317K	Buy	303 +270	+818%	+$323K	﹤0.01%	4027
2021 Q1	$48K	Buy	+33	New	+$48K	﹤0.01%	3941
2020 Q2	–	Sell	-946	Closed	-$317K	–	3866
2020 Q1	$317K	Buy	946 +502	+113%	+$198K	﹤0.01%	3519
2019 Q4	$361K	Buy	444 +26	+6%	+$31.2K	﹤0.01%	3561
2019 Q3	$596K	Buy	418 +62	+17%	+$99.4K	﹤0.01%	3479
2019 Q2	$602K	Buy	+356	New	+$723K	﹤0.01%	3486

Other funds holding YCBD

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State Street's YCBD Position: Q2 2023 in Review

State Street sold out of cbdMD (YCBD) in Q2 2023, closing a stake of 318 shares — an estimated $22.3K sold.

State Street first reported a position in YCBD in Q2 2019 and held it in 13 quarters. The position peaked at $602K in Q2 2019. 20 funds tracked by Wall St. Rank hold YCBD as of Q2 2023.

State Street reported no remaining cbdMD position as of Q2 2023 after selling out during the quarter.
State Street sold 318 cbdMD shares in Q2 2023, an estimated $22.3K.
State Street first reported a position in cbdMD in Q2 2019 and held it in 13 quarters.
State Street's cbdMD position peaked at $602K in Q2 2019.
20 funds tracked by Wall St. Rank held cbdMD as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.