Charter Oak Capital Management’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History

Charter Oak Capital Management’s Portfolio FCPI Stock Details FCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,003	Closed	-$29K	–	399
2022 Q2	$29K	Hold	1,003	–	–	﹤0.01%	418
2022 Q1	$34K	Hold	1,003	–	–	﹤0.01%	418
2021 Q4	$34K	Buy	+1,003	New	+$32.8K	﹤0.01%	415

Other funds holding FCPI

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

KAS

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

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

Charter Oak Capital Management's FCPI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Fidelity Stocks for Inflation ETF (FCPI) in Q3 2022, closing a stake of 1,003 shares — an estimated $29K sold.

Charter Oak Capital Management first reported a position in FCPI in Q4 2021 and held it in 3 quarters. The position peaked at $34K in Q1 2022. 40 funds tracked by Wall St. Rank hold FCPI as of Q3 2022.

Charter Oak Capital Management reported no remaining Fidelity Stocks for Inflation ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,003 Fidelity Stocks for Inflation ETF shares in Q3 2022, an estimated $29K.
Charter Oak Capital Management first reported a position in Fidelity Stocks for Inflation ETF in Q4 2021 and held it in 3 quarters.
Charter Oak Capital Management's Fidelity Stocks for Inflation ETF position peaked at $34K in Q1 2022.
40 funds tracked by Wall St. Rank held Fidelity Stocks for Inflation ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.