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CPWM LLC’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

CPWM LLC’s Portfolio FTEC Stock Details FTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$255K Buy
2,799
+589
+27% +$61.3K 0.02% 275
2022
Q2 		$213K Sell
2,210
-589
-21% -$62.8K 0.02% 353
2022
Q1 		$345K Buy
+2,799
New +$340K 0.02% 256
2021
Q3 		– Sell
-1,789
Closed -$211K – 300
2021
Q2 		$211K Buy
+1,789
New +$199K 0.02% 293

Other funds holding FTEC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CPWM LLC's FTEC Position: Q3 2022 in Review

CPWM LLC increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 27% in Q3 2022, buying an estimated $61.3K and bringing the position to 2,799 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #275.

CPWM LLC first reported a position in FTEC in Q2 2021 and has held it in 4 quarters since. The position peaked at $345K in Q1 2022. 298 funds tracked by Wall St. Rank hold FTEC as of Q3 2022.

  • CPWM LLC held 2,799 shares of Fidelity MSCI Information Technology Index ETF worth $255K as of Q3 2022.
  • CPWM LLC bought 589 Fidelity MSCI Information Technology Index ETF shares in Q3 2022, an estimated $61.3K.
  • Fidelity MSCI Information Technology Index ETF made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #275 holding.
  • CPWM LLC first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2021 and has held it in 4 quarters since.
  • CPWM LLC's Fidelity MSCI Information Technology Index ETF position peaked at $345K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.