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CNB Bank’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

CNB Bank’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$6K – 468
2022
Q3 		$6K Buy
+100
New +$6.69K ﹤0.01% 357
2018
Q1 		– Sell
-150
Closed -$6K – 315
2017
Q4 		$6K Buy
+150
New +$5.6K ﹤0.01% 284

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNB Bank's FDIS Position: Q4 2022 in Review

CNB Bank sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2022, closing a stake of 100 shares — an estimated $6K sold.

CNB Bank first reported a position in FDIS in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 148 funds tracked by Wall St. Rank hold FDIS as of Q4 2022.

  • CNB Bank reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2022 after selling out during the quarter.
  • CNB Bank sold 100 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2022, an estimated $6K.
  • CNB Bank first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2017 and held it in 2 quarters.
  • CNB Bank's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $6K in Q3 2022.
  • 148 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.