CA
FNM

CapWealth Advisors’s FANNIE MAE FNM Stock Holding History

CapWealth Advisors’s Portfolio FNM Stock Details FNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,990
Closed -$5K – 116
2022
Q1 		$5K Buy
+5,990
New +$5K ﹤0.01% 122
2021
Q3 		– Sell
-490,300
Closed -$765K – 110
2021
Q2 		$765K Buy
490,300
+72,700
+17% +$113K 0.08% 76
2021
Q1 		$864K Sell
417,600
-1,410,250
-77% -$2.92M 0.1% 71
2020
Q4 		$4.37M Buy
1,827,850
+452,250
+33% +$1.08M 0.52% 51
2020
Q3 		$2.78M Sell
1,375,600
-119,750
-8% -$242K 0.37% 49
2020
Q2 		$3.25M Buy
1,495,350
+67,100
+5% +$146K 0.46% 49
2020
Q1 		$2.27M Buy
1,428,250
+196,175
+16% +$312K 0.4% 49
2019
Q4 		$3.84M Buy
1,232,075
+592,300
+93% +$1.85M 0.48% 49
2019
Q3 		$2.43M Buy
639,775
+620,325
+3,189% +$2.36M 0.32% 53
2019
Q2 		$52K Buy
19,450
+7,500
+63% +$20.1K 0.01% 99
2019
Q1 		$33K Buy
11,950
+1,950
+20% +$5.38K 0.01% 99
2018
Q4 		$11K Sell
10,000
-75,000
-88% -$82.5K ﹤0.01% 94
2018
Q3 		$122K Hold
85,000
– – 0.02% 107
2018
Q2 		$121K Hold
85,000
– – 0.02% 101
2018
Q1 		$120K Sell
85,000
-17,750
-17% -$25.1K 0.02% 98
2017
Q4 		$272K Sell
102,750
-19,500
-16% -$51.6K 0.05% 92
2017
Q3 		$365K Buy
122,250
+29,025
+31% +$86.7K 0.07% 86
2017
Q2 		$217K Sell
93,225
-3,450
-4% -$8.03K 0.04% 92
2017
Q1 		$251K Buy
96,675
+8,850
+10% +$23K 0.05% 92
2016
Q4 		$343K Sell
87,825
-12,175
-12% -$47.5K 0.07% 83
2016
Q3 		$169K Hold
100,000
– – 0.04% 91
2016
Q2 		$200K Hold
100,000
– – 0.05% 91
2016
Q1 		$140K Hold
100,000
– – 0.04% 92
2015
Q4 		$164K Sell
100,000
-93,300
-48% -$153K 0.04% 86
2015
Q3 		$435K Buy
+193,300
New +$435K 0.11% 69
2013
Q3 		– Sell
-41,070
Closed -$58K – 483
2013
Q2 		$58K Buy
+41,070
New +$58K 0.02% 138

Other funds holding FNM

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

CapWealth Advisors's FNM Position: Q2 2022 in Review

CapWealth Advisors sold out of FANNIE MAE (FNM) in Q2 2022, closing a stake of 5,990 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in FNM in Q2 2013 and held it in 26 quarters. The position peaked at $4.37M in Q4 2020. 13 funds tracked by Wall St. Rank hold FNM as of Q2 2022.

  • CapWealth Advisors reported no remaining FANNIE MAE position as of Q2 2022 after selling out during the quarter.
  • CapWealth Advisors sold 5,990 FANNIE MAE shares in Q2 2022, an estimated $5K.
  • CapWealth Advisors first reported a position in FANNIE MAE in Q2 2013 and held it in 26 quarters.
  • CapWealth Advisors's FANNIE MAE position peaked at $4.37M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held FANNIE MAE as of Q2 2022.

Based on CapWealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.