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Davis Capital Management’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Davis Capital Management’s Portfolio FCOR Stock Details FCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$47 – 295
2023
Q4 		$47 Buy
+1
New +$45 ﹤0.01% 294

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GM
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LPL Financial
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RJFSA
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davis Capital Management's FCOR Position: Q1 2024 in Review

Davis Capital Management sold out of Fidelity Corporate Bond ETF (FCOR) in Q1 2024, closing a stake of 1 share — an estimated $47 sold.

Davis Capital Management first reported a position in FCOR in Q4 2023 and held it in 1 quarter. The position peaked at $47 in Q4 2023. 49 funds tracked by Wall St. Rank hold FCOR as of Q1 2024.

  • Davis Capital Management reported no remaining Fidelity Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Davis Capital Management sold 1 Fidelity Corporate Bond ETF share in Q1 2024, an estimated $47.
  • Davis Capital Management first reported a position in Fidelity Corporate Bond ETF in Q4 2023 and held it in 1 quarter.
  • Davis Capital Management's Fidelity Corporate Bond ETF position peaked at $47 in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2024.

Based on Davis Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.