BBPWM
FSR

Blue Bell Private Wealth Management’s Fisker Inc. FSR Stock Holding History

Blue Bell Private Wealth Management’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300
Closed -$525 – 756
2023
Q4 		$525 Hold
300
– – ﹤0.01% 701
2023
Q3 		$1.93K Hold
300
– – ﹤0.01% 577
2023
Q2 		$1.69K Hold
300
– – ﹤0.01% 592
2023
Q1 		$1.84K Hold
300
– – ﹤0.01% 560
2022
Q4 		$2.18K Sell
300
-300
-50% -$2.23K ﹤0.01% 556
2022
Q3 		$5K Hold
600
– – ﹤0.01% 485
2022
Q2 		$5K Hold
600
– – ﹤0.01% 528
2022
Q1 		$8K Hold
600
– – ﹤0.01% 476
2021
Q4 		$9K Buy
+600
New +$10.4K ﹤0.01% 433

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Blue Bell Private Wealth Management's FSR Position: Q1 2024 in Review

Blue Bell Private Wealth Management sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 300 shares — an estimated $525 sold.

Blue Bell Private Wealth Management first reported a position in FSR in Q4 2021 and held it in 9 quarters. The position peaked at $9K in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Blue Bell Private Wealth Management reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 300 Fisker Inc. shares in Q1 2024, an estimated $525.
  • Blue Bell Private Wealth Management first reported a position in Fisker Inc. in Q4 2021 and held it in 9 quarters.
  • Blue Bell Private Wealth Management's Fisker Inc. position peaked at $9K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.