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Argent Trust Co’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Argent Trust Co’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,267
Closed -$386K – 658
2023
Q2 		$386K Buy
+5,267
New +$352K 0.02% 441

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Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

Argent Trust Co's FDIS Position: Q3 2023 in Review

Argent Trust Co sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2023, closing a stake of 5,267 shares — an estimated $386K sold.

Argent Trust Co first reported a position in FDIS in Q2 2023 and held it in 1 quarter. The position peaked at $386K in Q2 2023. 167 funds tracked by Wall St. Rank hold FDIS as of Q3 2023.

  • Argent Trust Co reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2023 after selling out during the quarter.
  • Argent Trust Co sold 5,267 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2023, an estimated $386K.
  • Argent Trust Co first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2023 and held it in 1 quarter.
  • Argent Trust Co's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $386K in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.