WAP
CMO

Wealthcare Advisory Partners’s Capstead Mortgage Corp. CMO Stock Holding History

Wealthcare Advisory Partners’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,800
Closed -$24K – 2130
2021
Q1 		$24K Buy
+3,800
New +$22.3K ﹤0.01% 1147

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Wealthcare Advisory Partners's CMO Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Capstead Mortgage Corp. (CMO) in Q2 2021, closing a stake of 3,800 shares — an estimated $24K sold.

Wealthcare Advisory Partners first reported a position in CMO in Q1 2021 and held it in 1 quarter. The position peaked at $24K in Q1 2021. 142 funds tracked by Wall St. Rank hold CMO as of Q2 2021.

  • Wealthcare Advisory Partners reported no remaining Capstead Mortgage Corp. position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 3,800 Capstead Mortgage Corp. shares in Q2 2021, an estimated $24K.
  • Wealthcare Advisory Partners first reported a position in Capstead Mortgage Corp. in Q1 2021 and held it in 1 quarter.
  • Wealthcare Advisory Partners's Capstead Mortgage Corp. position peaked at $24K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.