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Cerity Partners OCIO’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Cerity Partners OCIO’s Portfolio FDMO Stock Details FDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.92M Buy
91,609
+16,503
+22% +$720K 0.13% 105
2022
Q3 		$3.09M Sell
75,106
-138,705
-65% -$6.16M 0.11% 109
2022
Q2 		$8.92M Buy
213,811
+194,554
+1,010% +$8.83M 0.3% 49
2022
Q1 		$983K Buy
19,257
+9,146
+90% +$455K 0.03% 241
2021
Q4 		$543K Buy
10,111
+1,801
+22% +$94.4K 0.02% 307
2021
Q3 		$407K Sell
8,310
-2
-0% -$100 0.01% 326
2021
Q2 		$404K Buy
8,312
+2
+0% +$94 0.01% 321
2021
Q1 		$373K Buy
8,310
+10
+0.1% +$455 0.01% 316
2020
Q4 		$367K Sell
8,300
-130
-2% -$5.49K 0.01% 297
2020
Q3 		$340K Sell
8,430
-2,501
-23% -$98.9K 0.02% 274
2020
Q2 		$401K Buy
10,931
+1,047
+11% +$36.3K 0.02% 248
2020
Q1 		$300K Buy
9,884
+976
+11% +$34.6K 0.02% 248
2019
Q4 		$344K Sell
8,908
-59
-0.7% -$2.09K 0.02% 257
2019
Q3 		$314K Sell
8,967
-812
-8% -$28.9K 0.02% 261
2019
Q2 		$347K Sell
9,779
-219
-2% -$7.59K 0.02% 243
2019
Q1 		$338K Buy
9,998
+740
+8% +$24K 0.02% 237
2018
Q4 		$274K Buy
+9,258
New +$297K 0.02% 256

Other funds holding FDMO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
C
CFO4Life Coppell, Texas $471M AUM
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cerity Partners OCIO's FDMO Position: Q4 2022 in Review

Cerity Partners OCIO increased its Fidelity Momentum Factor ETF (FDMO) stake by 22% in Q4 2022, buying an estimated $720K and bringing the position to 91,609 shares worth $3.92M. The position accounts for 0.13% of the portfolio, ranked #105.

Cerity Partners OCIO first reported a position in FDMO in Q4 2018 and has held it in 17 quarters since. The position peaked at $8.92M in Q2 2022. 37 funds tracked by Wall St. Rank hold FDMO as of Q4 2022.

  • Cerity Partners OCIO held 91,609 shares of Fidelity Momentum Factor ETF worth $3.92M as of Q4 2022.
  • Cerity Partners OCIO bought 16,503 Fidelity Momentum Factor ETF shares in Q4 2022, an estimated $720K.
  • Fidelity Momentum Factor ETF made up 0.13% of Cerity Partners OCIO's portfolio in Q4 2022, its #105 holding.
  • Cerity Partners OCIO first reported a position in Fidelity Momentum Factor ETF in Q4 2018 and has held it in 17 quarters since.
  • Cerity Partners OCIO's Fidelity Momentum Factor ETF position peaked at $8.92M in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.