Bartlett & Co’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Bartlett & Co’s Portfolio FBCG Stock Details FBCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$21K	Hold	640	–	–	﹤0.01%	874
2023 Q3	$19K	Hold	640	–	–	﹤0.01%	831
2023 Q2	$19K	Hold	640	–	–	﹤0.01%	830
2023 Q1	$16K	Sell	640 -113	-15%	-$2.67K	﹤0.01%	745
2022 Q4	$16K	Hold	753	–	–	﹤0.01%	756
2022 Q3	$16K	Hold	753	–	–	﹤0.01%	739
2022 Q2	$16K	Hold	753	–	–	﹤0.01%	772
2022 Q1	$23K	Buy	+753	New	+$22.6K	﹤0.01%	713
2021 Q4	–	Sell	-800	Closed	-$26K	–	554
2021 Q3	$26K	Hold	800	–	–	﹤0.01%	604
2021 Q2	$26K	Hold	800	–	–	﹤0.01%	598
2021 Q1	$23K	Hold	800	–	–	﹤0.01%	646
2020 Q4	$23K	Hold	800	–	–	﹤0.01%	647
2020 Q3	$20K	Buy	+800	New	+$18.8K	﹤0.01%	615

Other funds holding FBCG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIA

Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bartlett & Co's FBCG Position: Q4 2023 in Review

Bartlett & Co held its Fidelity Blue Chip Growth ETF (FBCG) position steady in Q4 2023 at 640 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Bartlett & Co first reported a position in FBCG in Q3 2020 and has held it in 13 quarters since. The position peaked at $26K in Q3 2021. 89 funds tracked by Wall St. Rank hold FBCG as of Q4 2023.

Bartlett & Co held 640 shares of Fidelity Blue Chip Growth ETF worth $21K as of Q4 2023.
Bartlett & Co left its Fidelity Blue Chip Growth ETF share count unchanged in Q4 2023.
Fidelity Blue Chip Growth ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #874 holding.
Bartlett & Co first reported a position in Fidelity Blue Chip Growth ETF in Q3 2020 and has held it in 13 quarters since.
Bartlett & Co's Fidelity Blue Chip Growth ETF position peaked at $26K in Q3 2021.
89 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.