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AUA Capital Management’s Financial Institutions FISI Stock Holding History

AUA Capital Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12
Closed -$292 – 171
2022
Q4 		$292 Hold
12
– – ﹤0.01% 344
2022
Q3 		$0 Hold
12
– – ﹤0.01% 349
2022
Q2 		$0 Hold
12
– – ﹤0.01% 365
2022
Q1 		$0 Hold
12
– – ﹤0.01% 367
2021
Q4 		$0 Hold
12
– – ﹤0.01% 349
2021
Q3 		$0 Hold
12
– – ﹤0.01% 348
2021
Q2 		$0 Hold
12
– – ﹤0.01% 343
2021
Q1 		$0 Sell
12
-6
-33% -$162 ﹤0.01% 351
2020
Q4 		$0 Hold
18
– – ﹤0.01% 347
2020
Q3 		$0 Buy
+18
New +$296 ﹤0.01% 334

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AUA Capital Management's FISI Position: Q1 2023 in Review

AUA Capital Management sold out of Financial Institutions (FISI) in Q1 2023, closing a stake of 12 shares — an estimated $292 sold.

AUA Capital Management first reported a position in FISI in Q3 2020 and held it in 10 quarters. The position peaked at $292 in Q4 2022. 103 funds tracked by Wall St. Rank hold FISI as of Q1 2023.

  • AUA Capital Management reported no remaining Financial Institutions position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 12 Financial Institutions shares in Q1 2023, an estimated $292.
  • AUA Capital Management first reported a position in Financial Institutions in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Financial Institutions position peaked at $292 in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.