Cribstone Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$693K	Sell	29,049 -856	-3%	-$20.4K	0.4%	65
2022 Q3	$594K	Sell	29,905 -572	-2%	-$11.9K	0.37%	75
2022 Q2	$591K	Sell	30,477 -1,971	-6%	-$43.1K	0.36%	70
2022 Q1	$679K	Sell	32,448 -3,879	-11%	-$73K	0.37%	65
2021 Q4	$551K	Sell	36,327 -142	-0.4%	-$2.2K	0.31%	69
2021 Q3	$526K	Sell	36,469 -2,096	-5%	-$28.4K	0.31%	69
2021 Q2	$569K	Sell	38,565 -194	-0.5%	-$2.74K	0.35%	67
2021 Q1	$514K	Sell	38,759 -494	-1%	-$6.16K	0.34%	68
2020 Q4	$398K	Hold	39,253	–	–	0.27%	77
2020 Q3	$310K	Sell	39,253 -5,488	-12%	-$51.3K	0.25%	76
2020 Q2	$444K	Buy	+44,741	New	+$434K	0.37%	68

Other funds holding FENY

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Cribstone Capital Management reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 2.9% in Q4 2022, selling an estimated $20.4K and leaving 29,049 shares worth $693K. The position accounts for 0.4% of the portfolio, ranked #65.

Cribstone Capital Management first reported a position in FENY in Q2 2020 and has held it in 11 quarters since. 191 funds tracked by Wall St. Rank hold FENY as of Q4 2022.

Cribstone Capital Management held 29,049 shares of Fidelity MSCI Energy Index ETF worth $693K as of Q4 2022.
Cribstone Capital Management sold 856 Fidelity MSCI Energy Index ETF shares in Q4 2022, an estimated $20.4K.
Fidelity MSCI Energy Index ETF made up 0.4% of Cribstone Capital Management's portfolio in Q4 2022, its #65 holding.
Cribstone Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q2 2020 and has held it in 11 quarters since.
191 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2022.

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