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Associated Banc-Corp’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Associated Banc-Corp’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,667
Closed -$65K – 998
2020
Q3 		$65K Sell
11,667
-2,877
-20% -$18.7K ﹤0.01% 364
2020
Q2 		$96K Hold
14,544
– – ﹤0.01% 362
2020
Q1 		$58K Buy
+14,544
New +$111K ﹤0.01% 358

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Associated Banc-Corp's FXN Position: Q4 2020 in Review

Associated Banc-Corp sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2020, closing a stake of 11,667 shares — an estimated $65K sold.

Associated Banc-Corp first reported a position in FXN in Q1 2020 and held it in 3 quarters. The position peaked at $96K in Q2 2020. 74 funds tracked by Wall St. Rank hold FXN as of Q4 2020.

  • Associated Banc-Corp reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 11,667 First Trust Energy AlphaDEX Fund shares in Q4 2020, an estimated $65K.
  • Associated Banc-Corp first reported a position in First Trust Energy AlphaDEX Fund in Q1 2020 and held it in 3 quarters.
  • Associated Banc-Corp's First Trust Energy AlphaDEX Fund position peaked at $96K in Q2 2020.
  • 74 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2020.

Based on Associated Banc-Corp's 13F filing for Q4 2020, filed 11 Feb 2021.