Stonehearth Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Stonehearth Capital Management’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 Q4	–	Sell	-25,497	Closed	-$1.34M	–	60
2019 Q3	$1.34M	Sell	25,497 -13,673	-35%	-$725K	0.98%	15
2019 Q2	$2.07M	Buy	39,170 +513	+1%	+$26.9K	1.51%	12
2019 Q1	$2.02M	Buy	38,657 +3,217	+9%	+$163K	1.54%	12
2018 Q4	$1.66M	Sell	35,440 -1,206	-3%	-$60.6K	1.4%	13
2018 Q3	$1.98M	Buy	36,646 +1,231	+3%	+$66K	1.51%	14
2018 Q2	$1.88M	Sell	35,415 -1,098	-3%	-$57.9K	1.47%	14
2018 Q1	$1.89M	Buy	36,513 +763	+2%	+$39.8K	1.46%	14
2017 Q4	$1.81M	Sell	35,750 -740	-2%	-$38.1K	1.38%	15
2017 Q3	$1.86M	Sell	36,490 -1,103	-3%	-$55.8K	1.46%	15
2017 Q2	$1.86M	Sell	37,593 -1,157	-3%	-$56.6K	1.48%	16
2017 Q1	$1.86M	Sell	38,750 -1,026	-3%	-$48.5K	1.45%	16
2016 Q4	$1.82M	Buy	39,776 +484	+1%	+$22.1K	1.42%	15
2016 Q3	$1.82M	Buy	39,292 +2,010	+5%	+$91.7K	1.42%	15
2016 Q2	$1.63M	Sell	37,282 -5,697	-13%	-$247K	1.29%	16
2016 Q1	$1.86M	Buy	42,979 +2,207	+5%	+$91.3K	1.62%	14
2015 Q4	$1.76M	Buy	40,772 +6,778	+20%	+$310K	1.18%	20
2015 Q3	$1.52M	Buy	33,994 +921	+3%	+$42.7K	1.09%	24
2015 Q2	$1.57M	Sell	33,073 -981	-3%	-$47.6K	1.08%	22
2015 Q1	$1.63M	Buy	34,054 +4,335	+15%	+$205K	1.02%	22
2014 Q4	$1.39M	Buy	+29,719	New	+$1.45M	1.03%	22

Other funds holding CWB

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stonehearth Capital Management's CWB Position: Q4 2019 in Review

Stonehearth Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2019, closing a stake of 25,497 shares — an estimated $1.34M sold.

Stonehearth Capital Management first reported a position in CWB in Q4 2014 and held it in 20 quarters. The position peaked at $2.07M in Q2 2019. 406 funds tracked by Wall St. Rank hold CWB as of Q4 2019.

Stonehearth Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2019 after selling out during the quarter.
Stonehearth Capital Management sold 25,497 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2019, an estimated $1.34M.
Stonehearth Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 20 quarters.
Stonehearth Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.07M in Q2 2019.
406 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2019.

Based on Stonehearth Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.