BTI
FSR

Blue Trust Inc’s Fisker Inc. FSR Stock Holding History

Blue Trust Inc’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
-6,307
Closed -$41K – 2794
2023
Q4 		$41K Buy
6,307
+2,065
+49% +$7.31K ﹤0.01% 1005
2023
Q3 		$24K Buy
4,242
+1,000
+31% +$6.08K ﹤0.01% 1120
2023
Q2 		$20K Hold
3,242
– – ﹤0.01% 1053
2023
Q1 		$23K Sell
3,242
-62
-2% -$427 ﹤0.01% 1328
2022
Q4 		$25K Buy
3,304
+62
+2% +$461 ﹤0.01% 1224
2022
Q3 		$28K Hold
3,242
– – ﹤0.01% 957
2022
Q2 		$42K Buy
+3,242
New +$33.6K ﹤0.01% 741

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 Trust Inc's FSR Position: Q1 2024 in Review

Blue Trust Inc sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 6,307 shares — an estimated $41K sold.

Blue Trust Inc first reported a position in FSR in Q2 2022 and held it in 7 quarters. The position peaked at $42K in Q2 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Blue Trust Inc reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 6,307 Fisker Inc. shares in Q1 2024, an estimated $41K.
  • Blue Trust Inc first reported a position in Fisker Inc. in Q2 2022 and held it in 7 quarters.
  • Blue Trust Inc's Fisker Inc. position peaked at $42K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.