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Wellington Shields & Co’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Wellington Shields & Co’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,702
Closed -$143K – 304
2023
Q3 		$143K Buy
4,702
+752
+19% +$23.7K 0.04% 223
2023
Q2 		$124K Buy
+3,950
New +$112K 0.03% 236

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Shields & Co's PAVE Position: Q4 2023 in Review

Wellington Shields & Co sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2023, closing a stake of 4,702 shares — an estimated $143K sold.

Wellington Shields & Co first reported a position in PAVE in Q2 2023 and held it in 2 quarters. The position peaked at $143K in Q3 2023. 485 funds tracked by Wall St. Rank hold PAVE as of Q4 2023.

  • Wellington Shields & Co reported no remaining Global X US Infrastructure Development ETF position as of Q4 2023 after selling out during the quarter.
  • Wellington Shields & Co sold 4,702 Global X US Infrastructure Development ETF shares in Q4 2023, an estimated $143K.
  • Wellington Shields & Co first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and held it in 2 quarters.
  • Wellington Shields & Co's Global X US Infrastructure Development ETF position peaked at $143K in Q3 2023.
  • 485 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2023.

Based on Wellington Shields & Co's 13F filing for Q4 2023, filed 9 Feb 2024.