BC
FSR

Burleson & Co’s Fisker Inc. FSR Stock Holding History

Burleson & Co’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
Q4 		$37.2K Buy
5,116
+433
+9% +$3.22K 0.01% 193
2022
Q3 		$35K Buy
4,683
+371
+9% +$3.35K 0.01% 209
2022
Q2 		$37K Buy
4,312
+1,236
+40% +$12.8K 0.01% 198
2022
Q1 		$40K Buy
3,076
+387
+14% +$4.85K 0.01% 202
2021
Q4 		$42K Buy
2,689
+833
+45% +$14.4K 0.01% 202
2021
Q3 		$27K Buy
1,856
+433
+30% +$6.51K ﹤0.01% 219
2021
Q2 		$27K Buy
1,423
+410
+40% +$6.06K ﹤0.01% 226
2021
Q1 		$17K Buy
+1,013
New +$18.5K ﹤0.01% 234

Other funds holding FSR

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burleson & Co's FSR Position: Q4 2022 in Review

Burleson & Co increased its Fisker Inc. (FSR) stake by 9.2% in Q4 2022, buying an estimated $3.22K and bringing the position to 5,116 shares worth $37.2K. The position accounts for 0.01% of the portfolio, ranked #193.

Burleson & Co first reported a position in FSR in Q1 2021 and has held it in 8 quarters since. The position peaked at $42K in Q4 2021. 251 funds tracked by Wall St. Rank hold FSR as of Q4 2022.

  • Burleson & Co held 5,116 shares of Fisker Inc. worth $37.2K as of Q4 2022.
  • Burleson & Co bought 433 Fisker Inc. shares in Q4 2022, an estimated $3.22K.
  • Fisker Inc. made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #193 holding.
  • Burleson & Co first reported a position in Fisker Inc. in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's Fisker Inc. position peaked at $42K in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.