Barometer Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Barometer Capital Management’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,780	Closed	-$1.63M	–	132
2019 Q4	$1.63M	Buy	+29,780	New	+$1.58M	0.26%	81
2019 Q2	–	Sell	-90,600	Closed	-$4.23M	–	158
2019 Q1	$4.23M	Sell	90,600 -32,000	-26%	-$1.45M	0.48%	71
2018 Q4	$5.05M	Buy	122,600 +5,700	+5%	+$253K	1.03%	27
2018 Q3	$5.46M	Buy	+116,900	New	+$5.33M	0.42%	96
2016 Q3	–	Sell	-96,400	Closed	-$3.13M	–	162
2016 Q2	$3.13M	Buy	96,400 +61,000	+172%	+$1.96M	0.31%	59
2016 Q1	$1.09M	Buy	+35,400	New	+$1.01M	0.11%	110

Other funds holding MOAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Barometer Capital Management's MOAT Position: Q1 2020 in Review

Barometer Capital Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q1 2020, closing a stake of 29,780 shares — an estimated $1.63M sold.

Barometer Capital Management first reported a position in MOAT in Q1 2016 and held it in 6 quarters. The position peaked at $5.46M in Q3 2018. 212 funds tracked by Wall St. Rank hold MOAT as of Q1 2020.

Barometer Capital Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q1 2020 after selling out during the quarter.
Barometer Capital Management sold 29,780 VanEck Morningstar Wide Moat ETF shares in Q1 2020, an estimated $1.63M.
Barometer Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2016 and held it in 6 quarters.
Barometer Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $5.46M in Q3 2018.
212 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2020.

Based on Barometer Capital Management's 13F filing for Q1 2020, filed 13 May 2020.