Cribstone Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Cribstone Capital Management’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.31M	Buy	23,195 +137	+0.6%	+$8.31K	0.77%	36
2022 Q3	$1.4M	Sell	23,058 -211	-0.9%	-$14.1K	0.87%	34
2022 Q2	$1.37M	Sell	23,269 -21	-0.1%	-$1.42K	0.84%	33
2022 Q1	$1.84M	Sell	23,290 -662	-3%	-$52.2K	1.01%	28
2021 Q4	$2.12M	Sell	23,952 -150	-0.6%	-$13.1K	1.17%	24
2021 Q3	$1.94M	Sell	24,102 -1,786	-7%	-$146K	1.15%	26
2021 Q2	$2.1M	Sell	25,888 -11,281	-30%	-$893K	1.27%	25
2021 Q1	$2.84M	Sell	37,169 -604	-2%	-$45.4K	1.87%	15
2020 Q4	$2.7M	Sell	37,773 -703	-2%	-$46.7K	1.85%	14
2020 Q3	$2.39M	Sell	38,476 -4,312	-10%	-$257K	1.95%	14
2020 Q2	$2.23M	Buy	+42,788	New	+$2M	1.84%	14

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MFG

Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cribstone Capital Management's FDIS Position: Q4 2022 in Review

Cribstone Capital Management increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 0.59% in Q4 2022, buying an estimated $8.31K and bringing the position to 23,195 shares worth $1.31M. The position accounts for 0.77% of the portfolio, ranked #36.

Cribstone Capital Management first reported a position in FDIS in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.84M in Q1 2021. 148 funds tracked by Wall St. Rank hold FDIS as of Q4 2022.

Cribstone Capital Management held 23,195 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.31M as of Q4 2022.
Cribstone Capital Management bought 137 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2022, an estimated $8.31K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.77% of Cribstone Capital Management's portfolio in Q4 2022, its #36 holding.
Cribstone Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2020 and has held it in 11 quarters since.
Cribstone Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.84M in Q1 2021.
148 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.