Cary Street Partners Investment Advisory’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-312	Closed	-$7.46K	–	1021
2023 Q3	$7.46K	Hold	312	–	–	﹤0.01%	1370
2023 Q2	$7.62K	Hold	312	–	–	﹤0.01%	1305
2023 Q1	$7.55K	Hold	312	–	–	﹤0.01%	1215
2022 Q4	$7.14K	Buy	+312	New	+$6.86K	﹤0.01%	1228

Other funds holding FLGB

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of Franklin FTSE United Kingdom ETF (FLGB) in Q4 2023, closing a stake of 312 shares — an estimated $7.46K sold.

Cary Street Partners Investment Advisory first reported a position in FLGB in Q4 2022 and held it in 4 quarters. The position peaked at $7.62K in Q2 2023. 48 funds tracked by Wall St. Rank hold FLGB as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Franklin FTSE United Kingdom ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 312 Franklin FTSE United Kingdom ETF shares in Q4 2023, an estimated $7.46K.
Cary Street Partners Investment Advisory first reported a position in Franklin FTSE United Kingdom ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Franklin FTSE United Kingdom ETF position peaked at $7.62K in Q2 2023.
48 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q4 2023.

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