DC
FSTA icon

Davenport & Co’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Davenport & Co’s Portfolio FSTA Stock Details FSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,436
Closed -$211K – 1134
2024
Q1 		$211K Buy
+4,436
New +$203K ﹤0.01% 1056
2023
Q4 		– Sell
-6,607
Closed -$281K – 1086
2023
Q3 		$281K Buy
+6,607
New +$297K ﹤0.01% 902

Other funds holding FSTA

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Davenport & Co's FSTA Position: Q2 2024 in Review

Davenport & Co sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q2 2024, closing a stake of 4,436 shares — an estimated $211K sold.

Davenport & Co first reported a position in FSTA in Q3 2023 and held it in 2 quarters. The position peaked at $281K in Q3 2023. 153 funds tracked by Wall St. Rank hold FSTA as of Q2 2024.

  • Davenport & Co reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 4,436 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2024, an estimated $211K.
  • Davenport & Co first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2023 and held it in 2 quarters.
  • Davenport & Co's Fidelity MSCI Consumer Staples Index ETF position peaked at $281K in Q3 2023.
  • 153 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.