BCV
FSR

Banque Cantonale Vaudoise’s Fisker Inc. FSR Stock Holding History

Banque Cantonale Vaudoise’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,000
Closed -$17K – 1304
2022
Q2 		$17K Hold
2,000
– – ﹤0.01% 1147
2022
Q1 		$26K Sell
2,000
-5,422
-73% -$67.9K ﹤0.01% 1132
2021
Q4 		$116K Buy
7,422
+4,672
+170% +$80.8K ﹤0.01% 939
2021
Q3 		$40K Buy
2,750
+2,000
+267% +$30.1K ﹤0.01% 1086
2021
Q2 		$14K Buy
+750
New +$11.1K ﹤0.01% 1188

Other funds holding FSR

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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banque Cantonale Vaudoise's FSR Position: Q3 2022 in Review

Banque Cantonale Vaudoise sold out of Fisker Inc. (FSR) in Q3 2022, closing a stake of 2,000 shares — an estimated $17K sold.

Banque Cantonale Vaudoise first reported a position in FSR in Q2 2021 and held it in 5 quarters. The position peaked at $116K in Q4 2021. 239 funds tracked by Wall St. Rank hold FSR as of Q3 2022.

  • Banque Cantonale Vaudoise reported no remaining Fisker Inc. position as of Q3 2022 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 2,000 Fisker Inc. shares in Q3 2022, an estimated $17K.
  • Banque Cantonale Vaudoise first reported a position in Fisker Inc. in Q2 2021 and held it in 5 quarters.
  • Banque Cantonale Vaudoise's Fisker Inc. position peaked at $116K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2022, filed 17 Oct 2022.