Cary Street Partners Investment Advisory’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio FENY Stock Details FENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28	Closed	-$697	–	1009
2023 Q3	$697	Buy	28 +4	+17%	+$96	﹤0.01%	1772
2023 Q2	$532	Hold	24	–	–	﹤0.01%	1686
2023 Q1	$539	Hold	24	–	–	﹤0.01%	1603
2022 Q4	$572	Buy	+24	New	+$573	﹤0.01%	1609

Other funds holding FENY

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Cary Street Partners Investment Advisory's FENY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2023, closing a stake of 28 shares — an estimated $697 sold.

Cary Street Partners Investment Advisory first reported a position in FENY in Q4 2022 and held it in 4 quarters. The position peaked at $697 in Q3 2023. 198 funds tracked by Wall St. Rank hold FENY as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 28 Fidelity MSCI Energy Index ETF shares in Q4 2023, an estimated $697.
Cary Street Partners Investment Advisory first reported a position in Fidelity MSCI Energy Index ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Fidelity MSCI Energy Index ETF position peaked at $697 in Q3 2023.
198 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.