Cerity Partners OCIO’s Fidelity Quality Factor ETF FQAL Stock Holding History

Cerity Partners OCIO’s Portfolio FQAL Stock Details FQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.29M	Sell	29,116 -295	-1%	-$13.2K	0.04%	220
2022 Q3	$1.22M	Buy	29,411 +1,151	+4%	+$53.3K	0.04%	199
2022 Q2	$1.25M	Buy	28,260 +5,098	+22%	+$244K	0.04%	188
2022 Q1	$1.21M	Buy	23,162 +304	+1%	+$15.7K	0.04%	196
2021 Q4	$1.28M	Sell	22,858 -869	-4%	-$46.6K	0.04%	189
2021 Q3	$1.18M	Sell	23,727 -443	-2%	-$22.7K	0.04%	192
2021 Q2	$1.19M	Sell	24,170 -495	-2%	-$23.7K	0.04%	183
2021 Q1	$1.12M	Sell	24,665 -667	-3%	-$29.4K	0.04%	169
2020 Q4	$1.09M	Sell	25,332 -36	-0.1%	-$1.48K	0.04%	165
2020 Q3	$991K	Sell	25,368 -2,905	-10%	-$113K	0.04%	160
2020 Q2	$1.03M	Buy	28,273 +14,854	+111%	+$516K	0.05%	154
2020 Q1	$410K	Buy	13,419 +6,301	+89%	+$226K	0.02%	217
2019 Q4	$277K	Sell	7,118 -43	-0.6%	-$1.56K	0.01%	281
2019 Q3	$251K	Sell	7,161 -780	-10%	-$27.3K	0.01%	293
2019 Q2	$275K	Sell	7,941 -186	-2%	-$6.38K	0.01%	274
2019 Q1	$275K	Buy	8,127 +768	+10%	+$25K	0.02%	257
2018 Q4	$220K	Buy	+7,359	New	+$237K	0.01%	283

Other funds holding FQAL

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

CFO4Life Coppell, Texas $471M AUM

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

Cerity Partners OCIO reduced its Fidelity Quality Factor ETF (FQAL) stake by 1% in Q4 2022, selling an estimated $13.2K and leaving 29,116 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #220.

Cerity Partners OCIO first reported a position in FQAL in Q4 2018 and has held it in 17 quarters since. 64 funds tracked by Wall St. Rank hold FQAL as of Q4 2022.

Cerity Partners OCIO held 29,116 shares of Fidelity Quality Factor ETF worth $1.29M as of Q4 2022.
Cerity Partners OCIO sold 295 Fidelity Quality Factor ETF shares in Q4 2022, an estimated $13.2K.
Fidelity Quality Factor ETF made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #220 holding.
Cerity Partners OCIO first reported a position in Fidelity Quality Factor ETF in Q4 2018 and has held it in 17 quarters since.
64 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q4 2022.

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