BB&T Securities’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

BB&T Securities’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$286K	Sell	7,097 -35,198	-83%	-$1.41M	﹤0.01%	1338
2019 Q2	$1.7M	Buy	42,295 +6,672	+19%	+$263K	0.02%	636
2019 Q1	$1.34M	Buy	35,623 +17	+0%	+$641	0.01%	712
2018 Q4	$1.23M	Buy	35,606 +7,874	+28%	+$297K	0.01%	680
2018 Q3	$1.12M	Buy	27,732 +2,256	+9%	+$92.7K	0.01%	784
2018 Q2	$998K	Buy	25,476 +3,071	+14%	+$125K	0.01%	812
2018 Q1	$904K	Buy	+22,405	New	+$940K	0.01%	812

Other funds holding FNCL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BB&T Securities's FNCL Position: Q3 2019 in Review

BB&T Securities reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 83% in Q3 2019, selling an estimated $1.41M and leaving 7,097 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

BB&T Securities first reported a position in FNCL in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.7M in Q2 2019. 126 funds tracked by Wall St. Rank hold FNCL as of Q3 2019.

BB&T Securities held 7,097 shares of Fidelity MSCI Financials Index ETF worth $286K as of Q3 2019.
BB&T Securities sold 35,198 Fidelity MSCI Financials Index ETF shares in Q3 2019, an estimated $1.41M.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1338 holding.
BB&T Securities first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and has held it in 7 quarters since.
BB&T Securities's Fidelity MSCI Financials Index ETF position peaked at $1.7M in Q2 2019.
126 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.