BFG
ETFC

Beacon Financial Group’s E*Trade Financial Corporation ETFC Stock Holding History

Beacon Financial Group’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
2018
Q3 		– Sell
-4,862
Closed -$297K – 194
2018
Q2 		$297K Sell
4,862
-361
-7% -$22.3K 0.05% 171
2018
Q1 		$289K Sell
5,223
-724
-12% -$38.6K 0.05% 178
2017
Q4 		$295K Sell
5,947
-1,465
-20% -$67.2K 0.05% 172
2017
Q3 		$323K Buy
+7,412
New +$301K 0.06% 160

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Beacon Financial Group's ETFC Position: Q3 2018 in Review

Beacon Financial Group sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 4,862 shares — an estimated $297K sold.

Beacon Financial Group first reported a position in ETFC in Q3 2017 and held it in 4 quarters. The position peaked at $323K in Q3 2017. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • Beacon Financial Group reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • Beacon Financial Group sold 4,862 E*Trade Financial Corporation shares in Q3 2018, an estimated $297K.
  • Beacon Financial Group first reported a position in E*Trade Financial Corporation in Q3 2017 and held it in 4 quarters.
  • Beacon Financial Group's E*Trade Financial Corporation position peaked at $323K in Q3 2017.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Beacon Financial Group's 13F filing for Q3 2018, filed 10 Oct 2018.