CPC
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Consolidated Planning Corp’s Fidelity Total Bond ETF FBND Stock Holding History

Consolidated Planning Corp’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,946
Closed -$215K – 173
2023
Q3 		$215K Sell
4,946
-5,393
-52% -$241K 0.05% 143
2023
Q2 		$470K Buy
+10,339
New +$473K 0.1% 116

Other funds holding FBND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Consolidated Planning Corp's FBND Position: Q4 2023 in Review

Consolidated Planning Corp sold out of Fidelity Total Bond ETF (FBND) in Q4 2023, closing a stake of 4,946 shares — an estimated $215K sold.

Consolidated Planning Corp first reported a position in FBND in Q2 2023 and held it in 2 quarters. The position peaked at $470K in Q2 2023. 417 funds tracked by Wall St. Rank hold FBND as of Q4 2023.

  • Consolidated Planning Corp reported no remaining Fidelity Total Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Consolidated Planning Corp sold 4,946 Fidelity Total Bond ETF shares in Q4 2023, an estimated $215K.
  • Consolidated Planning Corp first reported a position in Fidelity Total Bond ETF in Q2 2023 and held it in 2 quarters.
  • Consolidated Planning Corp's Fidelity Total Bond ETF position peaked at $470K in Q2 2023.
  • 417 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2023.

Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.