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Consolidated Portfolio Review Corp’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Consolidated Portfolio Review Corp’s Portfolio FEZ Stock Details FEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,197
Closed -$344K – 305
2023
Q3 		$344K Hold
8,197
– – 0.08% 224
2023
Q2 		$377K Buy
+8,197
New +$374K 0.09% 199

Other funds holding FEZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Consolidated Portfolio Review Corp's FEZ Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2023, closing a stake of 8,197 shares — an estimated $344K sold.

Consolidated Portfolio Review Corp first reported a position in FEZ in Q2 2023 and held it in 2 quarters. The position peaked at $377K in Q2 2023. 222 funds tracked by Wall St. Rank hold FEZ as of Q4 2023.

  • Consolidated Portfolio Review Corp reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 8,197 State Street SPDR EURO STOXX 50 ETF shares in Q4 2023, an estimated $344K.
  • Consolidated Portfolio Review Corp first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2023 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's State Street SPDR EURO STOXX 50 ETF position peaked at $377K in Q2 2023.
  • 222 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.