AWS
FBCV

Atria Wealth Solutions’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

Atria Wealth Solutions’s Portfolio FBCV Stock Details FBCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,375
Closed -$324K – 1978
2024
Q1 		$324K Sell
10,375
-335
-3% -$9.93K ﹤0.01% 1511
2023
Q4 		$313K Sell
10,710
-195,468
-95% -$5.44M ﹤0.01% 1473
2023
Q3 		$5.67M Buy
206,178
+5,320
+3% +$150K 0.08% 257
2023
Q2 		$5.6M Buy
200,858
+28,573
+17% +$787K 0.08% 254
2023
Q1 		$4.69M Buy
172,285
+10,062
+6% +$280K 0.07% 283
2022
Q4 		$4.57M Buy
+162,223
New +$4.51M 0.07% 271

Other funds holding FBCV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Atria Wealth Solutions's FBCV Position: Q2 2024 in Review

Atria Wealth Solutions sold out of Fidelity Blue Chip Value ETF (FBCV) in Q2 2024, closing a stake of 10,375 shares — an estimated $324K sold.

Atria Wealth Solutions first reported a position in FBCV in Q4 2022 and held it in 6 quarters. The position peaked at $5.67M in Q3 2023. 29 funds tracked by Wall St. Rank hold FBCV as of Q2 2024.

  • Atria Wealth Solutions reported no remaining Fidelity Blue Chip Value ETF position as of Q2 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 10,375 Fidelity Blue Chip Value ETF shares in Q2 2024, an estimated $324K.
  • Atria Wealth Solutions first reported a position in Fidelity Blue Chip Value ETF in Q4 2022 and held it in 6 quarters.
  • Atria Wealth Solutions's Fidelity Blue Chip Value ETF position peaked at $5.67M in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q2 2024.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.