Cornerstone Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Cornerstone Management’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,617	Closed	-$438K	–	40
2018 Q2	$438K	Hold	10,617	–	–	0.25%	39
2018 Q1	$423K	Buy	+10,617	New	+$440K	0.24%	39

Other funds holding FHLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cornerstone Management's FHLC Position: Q3 2018 in Review

Cornerstone Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2018, closing a stake of 10,617 shares — an estimated $438K sold.

Cornerstone Management first reported a position in FHLC in Q1 2018 and held it in 2 quarters. The position peaked at $438K in Q2 2018. 124 funds tracked by Wall St. Rank hold FHLC as of Q3 2018.

Cornerstone Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2018 after selling out during the quarter.
Cornerstone Management sold 10,617 Fidelity MSCI Health Care Index ETF shares in Q3 2018, an estimated $438K.
Cornerstone Management first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2018 and held it in 2 quarters.
Cornerstone Management's Fidelity MSCI Health Care Index ETF position peaked at $438K in Q2 2018.
124 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2018.

Based on Cornerstone Management's 13F filing for Q3 2018, filed 26 May 2023.