Bourgeon Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bourgeon Capital Management’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,498	Closed	-$225K	–	110
2024 Q2	$225K	Buy	+4,498	New	+$233K	0.04%	103
2023 Q3	–	Sell	-230	Closed	-$10.6K	–	406
2023 Q2	$10.6K	Hold	230	–	–	﹤0.01%	248
2023 Q1	$10.3K	Hold	230	–	–	﹤0.01%	232
2022 Q4	$8.9K	Hold	230	–	–	﹤0.01%	241
2022 Q3	$7K	Hold	230	–	–	﹤0.01%	229
2022 Q2	$8K	Hold	230	–	–	﹤0.01%	225
2022 Q1	$9K	Hold	230	–	–	﹤0.01%	231
2021 Q4	$11K	Sell	230 -880	-79%	-$41.1K	﹤0.01%	212
2021 Q3	$50K	Hold	1,110	–	–	0.01%	167
2021 Q2	$52K	Hold	1,110	–	–	0.01%	163
2021 Q1	$49K	Hold	1,110	–	–	0.01%	164
2020 Q4	$46K	Hold	1,110	–	–	0.01%	150
2020 Q3	$40K	Hold	1,110	–	–	0.01%	156
2020 Q2	$39K	Hold	1,110	–	–	0.01%	132
2020 Q1	$33K	Sell	1,110 -109,495	-99%	-$4.01M	0.02%	126
2019 Q4	$4.51M	Buy	+110,605	New	+$4.35M	2.13%	18

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bourgeon Capital Management's FEZ Position: Q3 2024 in Review

Bourgeon Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2024, closing a stake of 4,498 shares — an estimated $225K sold.

Bourgeon Capital Management first reported a position in FEZ in Q4 2019 and held it in 16 quarters. The position peaked at $4.51M in Q4 2019. 242 funds tracked by Wall St. Rank hold FEZ as of Q3 2024.

Bourgeon Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2024 after selling out during the quarter.
Bourgeon Capital Management sold 4,498 State Street SPDR EURO STOXX 50 ETF shares in Q3 2024, an estimated $225K.
Bourgeon Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2019 and held it in 16 quarters.
Bourgeon Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $4.51M in Q4 2019.
242 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2024.

Based on Bourgeon Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.