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CRA Financial Services’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

CRA Financial Services’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,386
Closed -$219K – 150
2019
Q3 		$219K Sell
5,386
-2,100
-28% -$84.3K 0.13% 127
2019
Q2 		$300K Sell
7,486
-2,467
-25% -$97.3K 0.18% 105
2019
Q1 		$373K Sell
9,953
-299
-3% -$11.3K 0.24% 92
2018
Q4 		$354K Buy
+10,252
New +$387K 0.26% 91

Other funds holding FNCL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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 $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

CRA Financial Services's FNCL Position: Q4 2019 in Review

CRA Financial Services sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2019, closing a stake of 5,386 shares — an estimated $219K sold.

CRA Financial Services first reported a position in FNCL in Q4 2018 and held it in 4 quarters. The position peaked at $373K in Q1 2019. 147 funds tracked by Wall St. Rank hold FNCL as of Q4 2019.

  • CRA Financial Services reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2019 after selling out during the quarter.
  • CRA Financial Services sold 5,386 Fidelity MSCI Financials Index ETF shares in Q4 2019, an estimated $219K.
  • CRA Financial Services first reported a position in Fidelity MSCI Financials Index ETF in Q4 2018 and held it in 4 quarters.
  • CRA Financial Services's Fidelity MSCI Financials Index ETF position peaked at $373K in Q1 2019.
  • 147 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2019.

Based on CRA Financial Services's 13F filing for Q4 2019, filed 28 Jan 2020.