AWM
FDC

Avior Wealth Management’s First Data Corporation FDC Stock Holding History

Avior Wealth Management’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-159
Closed -$3K – 811
2018
Q2 		$3K Buy
+159
New +$2.95K ﹤0.01% 709
2017
Q3 		– Sell
-500
Closed -$9K – 536
2017
Q2 		$9K Buy
+500
New +$8.37K ﹤0.01% 325

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Avior Wealth Management's FDC Position: Q3 2018 in Review

Avior Wealth Management sold out of First Data Corporation (FDC) in Q3 2018, closing a stake of 159 shares — an estimated $3K sold.

Avior Wealth Management first reported a position in FDC in Q2 2017 and held it in 2 quarters. The position peaked at $9K in Q2 2017. 442 funds tracked by Wall St. Rank hold FDC as of Q3 2018.

  • Avior Wealth Management reported no remaining First Data Corporation position as of Q3 2018 after selling out during the quarter.
  • Avior Wealth Management sold 159 First Data Corporation shares in Q3 2018, an estimated $3K.
  • Avior Wealth Management first reported a position in First Data Corporation in Q2 2017 and held it in 2 quarters.
  • Avior Wealth Management's First Data Corporation position peaked at $9K in Q2 2017.
  • 442 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2018.

Based on Avior Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.