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Chas P. Smith & Associates (CPS)’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio FSTA Stock Details FSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-172,407
Closed -$6.01M – 93
2020
Q2 		$6.01M Sell
172,407
-52,603
-23% -$1.82M 0.73% 31
2020
Q1 		$7.28M Buy
225,010
+200
+0.1% +$7.24K 1.01% 31
2019
Q4 		$8.47M Sell
224,810
-28
-0% -$1.03K 0.92% 34
2019
Q3 		$8.23M Sell
224,838
-1,792
-0.8% -$64.4K 0.95% 34
2019
Q2 		$7.88M Buy
226,630
+5,877
+3% +$202K 0.93% 35
2019
Q1 		$7.47M Buy
220,753
+3,314
+2% +$107K 0.92% 34
2018
Q4 		$6.63M Buy
217,439
+3,053
+1% +$99.7K 0.9% 35
2018
Q3 		$6.98M Buy
214,386
+8,028
+4% +$260K 0.85% 36
2018
Q2 		$6.44M Buy
206,358
+16,887
+9% +$519K 0.86% 35
2018
Q1 		$6.01M Buy
189,471
+4,850
+3% +$161K 0.84% 35
2017
Q4 		$6.33M Buy
184,621
+9,412
+5% +$311K 0.85% 35
2017
Q3 		$5.68M Buy
175,209
+3,883
+2% +$128K 0.81% 37
2017
Q2 		$5.66M Buy
171,326
+18,108
+12% +$605K 0.83% 36
2017
Q1 		$5.04M Buy
153,218
+63,339
+70% +$2.05M 0.75% 36
2016
Q4 		$2.8M Buy
89,879
+46,851
+109% +$1.46M 0.45% 41
2016
Q3 		$1.37M Buy
+43,028
New +$1.41M 0.23% 49

Other funds holding FSTA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s FSTA Position: Q3 2020 in Review

Chas P. Smith & Associates (CPS) sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q3 2020, closing a stake of 172,407 shares — an estimated $6.01M sold.

Chas P. Smith & Associates (CPS) first reported a position in FSTA in Q3 2016 and held it in 16 quarters. The position peaked at $8.47M in Q4 2019. 117 funds tracked by Wall St. Rank hold FSTA as of Q3 2020.

  • Chas P. Smith & Associates (CPS) reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q3 2020 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 172,407 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2020, an estimated $6.01M.
  • Chas P. Smith & Associates (CPS) first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2016 and held it in 16 quarters.
  • Chas P. Smith & Associates (CPS)'s Fidelity MSCI Consumer Staples Index ETF position peaked at $8.47M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2020.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2020, filed 10 Nov 2020.