Centric Wealth Management’s ING ING Stock Holding History

Centric Wealth Management’s Portfolio ING Stock Details ING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,601	Closed	-$186K	–	221
2020 Q3	$186K	Buy	18,601 +2,510	+16%	+$19.2K	0.14%	111
2020 Q2	$111K	Sell	16,091 -2,510	-13%	-$15.2K	0.06%	137
2020 Q1	$186K	Hold	18,601	–	–	0.14%	111
2019 Q4	$224K	Hold	18,601	–	–	0.18%	87
2019 Q3	$186K	Buy	18,601 +420	+2%	+$4.42K	0.14%	111
2019 Q2	$210K	Buy	+18,181	New	+$217K	0.18%	98

Other funds holding ING

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centric Wealth Management's ING Position: Q4 2020 in Review

Centric Wealth Management sold out of ING (ING) in Q4 2020, closing a stake of 18,601 shares — an estimated $186K sold.

Centric Wealth Management first reported a position in ING in Q2 2019 and held it in 6 quarters. The position peaked at $224K in Q4 2019. 269 funds tracked by Wall St. Rank hold ING as of Q4 2020.

Centric Wealth Management reported no remaining ING position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 18,601 ING shares in Q4 2020, an estimated $186K.
Centric Wealth Management first reported a position in ING in Q2 2019 and held it in 6 quarters.
Centric Wealth Management's ING position peaked at $224K in Q4 2019.
269 funds tracked by Wall St. Rank held ING as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.