Baird Financial Group
FGB

Baird Financial Group’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Baird Financial Group’s Portfolio FGB Stock Details FGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,358
Closed -$44K – 1534
2020
Q1 		$44K Buy
+21,358
New +$109K ﹤0.01% 1401
2019
Q2 		– Sell
-57,338
Closed -$353K – 1537
2019
Q1 		$353K Sell
57,338
-16,038
-22% -$96.5K ﹤0.01% 1107
2018
Q4 		$382K Sell
73,376
-1,261
-2% -$7.55K ﹤0.01% 1050
2018
Q3 		$470K Buy
74,637
+791
+1% +$5K ﹤0.01% 1060
2018
Q2 		$444K Buy
73,846
+2,376
+3% +$14.5K ﹤0.01% 1050
2018
Q1 		$430K Sell
71,470
-2,486
-3% -$15.3K ﹤0.01% 1052
2017
Q4 		$454K Buy
73,956
+2,574
+4% +$16.8K ﹤0.01% 1040
2017
Q3 		$490K Sell
71,382
-1,390
-2% -$9.77K ﹤0.01% 994
2017
Q2 		$527K Buy
72,772
+2,274
+3% +$16.8K ﹤0.01% 949
2017
Q1 		$525K Sell
70,498
-8,556
-11% -$64.4K ﹤0.01% 936
2016
Q4 		$558K Sell
79,054
-421
-0.5% -$2.94K ﹤0.01% 896
2016
Q3 		$552K Buy
+79,475
New +$540K ﹤0.01% 912
2015
Q3 		– Sell
-124,145
Closed -$803K – 1269
2015
Q2 		$803K Buy
+124,145
New +$898K 0.01% 814

Other funds holding FGB

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Baird Financial Group's FGB Position: Q2 2020 in Review

Baird Financial Group sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2020, closing a stake of 21,358 shares — an estimated $44K sold.

Baird Financial Group first reported a position in FGB in Q2 2015 and held it in 13 quarters. The position peaked at $803K in Q2 2015. 18 funds tracked by Wall St. Rank hold FGB as of Q2 2020.

  • Baird Financial Group reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • Baird Financial Group sold 21,358 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2020, an estimated $44K.
  • Baird Financial Group first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2015 and held it in 13 quarters.
  • Baird Financial Group's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $803K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2020.

Based on Baird Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.