BAS
FSR

Brown Advisory Securities’s Fisker Inc. FSR Stock Holding History

Brown Advisory Securities’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
2022
Q3 		– Sell
-13,000
Closed -$111K – 137
2022
Q2 		$111K Hold
13,000
– – 0.1% 135
2022
Q1 		$168K Hold
13,000
– – 0.1% 166
2021
Q4 		$204K Hold
13,000
– – 0.09% 208
2021
Q3 		$190K Buy
+13,000
New +$196K 0.06% 230

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Securities's FSR Position: Q3 2022 in Review

Brown Advisory Securities sold out of Fisker Inc. (FSR) in Q3 2022, closing a stake of 13,000 shares — an estimated $111K sold.

Brown Advisory Securities first reported a position in FSR in Q3 2021 and held it in 4 quarters. The position peaked at $204K in Q4 2021. 239 funds tracked by Wall St. Rank hold FSR as of Q3 2022.

  • Brown Advisory Securities reported no remaining Fisker Inc. position as of Q3 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 13,000 Fisker Inc. shares in Q3 2022, an estimated $111K.
  • Brown Advisory Securities first reported a position in Fisker Inc. in Q3 2021 and held it in 4 quarters.
  • Brown Advisory Securities's Fisker Inc. position peaked at $204K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.