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Capital Market Strategies’s FNB Corp FNB Stock Holding History

Capital Market Strategies’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,215
Closed -$133K – 70
2022
Q4 		$133K Sell
10,215
-612
-6% -$8.2K 0.14% 134
2022
Q3 		$126K Sell
10,827
-3,337
-24% -$39.6K 0.14% 127
2022
Q2 		$154K Hold
14,164
– – 0.16% 132
2022
Q1 		$176K Hold
14,164
– – 0.15% 148
2021
Q4 		$172K Buy
+14,164
New +$171K 0.14% 145

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Market Strategies's FNB Position: Q1 2023 in Review

Capital Market Strategies sold out of FNB Corp (FNB) in Q1 2023, closing a stake of 10,215 shares — an estimated $133K sold.

Capital Market Strategies first reported a position in FNB in Q4 2021 and held it in 5 quarters. The position peaked at $176K in Q1 2022. 388 funds tracked by Wall St. Rank hold FNB as of Q1 2023.

  • Capital Market Strategies reported no remaining FNB Corp position as of Q1 2023 after selling out during the quarter.
  • Capital Market Strategies sold 10,215 FNB Corp shares in Q1 2023, an estimated $133K.
  • Capital Market Strategies first reported a position in FNB Corp in Q4 2021 and held it in 5 quarters.
  • Capital Market Strategies's FNB Corp position peaked at $176K in Q1 2022.
  • 388 funds tracked by Wall St. Rank held FNB Corp as of Q1 2023.

Based on Capital Market Strategies's 13F filing for Q1 2023, filed 12 May 2023.