CAM
FBCG

Cozad Asset Management’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Cozad Asset Management’s Portfolio FBCG Stock Details FBCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,740
Closed -$372K – 359
2021
Q4 		$372K Buy
+10,740
New +$372K 0.05% 256

Other funds holding FBCG

KAS
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MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 19.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Cozad Asset Management's FBCG Position: Q1 2022 in Review

Cozad Asset Management sold out of Fidelity Blue Chip Growth ETF (FBCG) in Q1 2022, closing a stake of 10,740 shares — an estimated $372K sold.

Cozad Asset Management first reported a position in FBCG in Q4 2021 and held it in 1 quarter. The position peaked at $372K in Q4 2021. 47 funds tracked by Wall St. Rank hold FBCG as of Q1 2022.

  • Cozad Asset Management reported no remaining Fidelity Blue Chip Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Cozad Asset Management sold 10,740 Fidelity Blue Chip Growth ETF shares in Q1 2022, an estimated $372K.
  • Cozad Asset Management first reported a position in Fidelity Blue Chip Growth ETF in Q4 2021 and held it in 1 quarter.
  • Cozad Asset Management's Fidelity Blue Chip Growth ETF position peaked at $372K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q1 2022.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.