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Bedell Frazier Investment Counselling’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,430
Closed -$248K – 94
2021
Q2 		$248K Hold
1,430
– – 0.06% 90
2021
Q1 		$230K Buy
+1,430
New +$236K 0.07% 83

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bedell Frazier Investment Counselling's MTUM Position: Q3 2021 in Review

Bedell Frazier Investment Counselling sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2021, closing a stake of 1,430 shares — an estimated $248K sold.

Bedell Frazier Investment Counselling first reported a position in MTUM in Q1 2021 and held it in 2 quarters. The position peaked at $248K in Q2 2021. 657 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

  • Bedell Frazier Investment Counselling reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 1,430 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $248K.
  • Bedell Frazier Investment Counselling first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 2 quarters.
  • Bedell Frazier Investment Counselling's iShares MSCI USA Momentum Factor ETF position peaked at $248K in Q2 2021.
  • 657 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2021, filed 9 Nov 2021.