BC
ETFC

Barnett & Company’s E*Trade Financial Corporation ETFC Stock Holding History

Barnett & Company’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-42
Closed -$2K – 518
2019
Q3 		$2K Buy
+42
New +$1.86K ﹤0.01% 331

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barnett & Company's ETFC Position: Q4 2019 in Review

Barnett & Company sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 42 shares — an estimated $2K sold.

Barnett & Company first reported a position in ETFC in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

  • Barnett & Company reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
  • Barnett & Company sold 42 E*Trade Financial Corporation shares in Q4 2019, an estimated $2K.
  • Barnett & Company first reported a position in E*Trade Financial Corporation in Q3 2019 and held it in 1 quarter.
  • Barnett & Company's E*Trade Financial Corporation position peaked at $2K in Q3 2019.
  • 475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.