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Cary Street Partners Investment Advisory’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,250
Closed -$176K – 1904
2023
Q2 		$176K Buy
+3,250
New +$162K 0.01% 542

Other funds holding ONEQ

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Commonwealth Equity Services
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Cary Street Partners Investment Advisory's ONEQ Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2023, closing a stake of 3,250 shares — an estimated $176K sold.

Cary Street Partners Investment Advisory first reported a position in ONEQ in Q2 2023 and held it in 1 quarter. The position peaked at $176K in Q2 2023. 256 funds tracked by Wall St. Rank hold ONEQ as of Q3 2023.

  • Cary Street Partners Investment Advisory reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 3,250 Fidelity Nasdaq Composite Index ETF shares in Q3 2023, an estimated $176K.
  • Cary Street Partners Investment Advisory first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Fidelity Nasdaq Composite Index ETF position peaked at $176K in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.