EIP
FBCG

Ellis Investment Partners’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Ellis Investment Partners’s Portfolio FBCG Stock Details FBCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-300
Closed -$9K – 793
2022
Q1 		$9K Sell
300
-8,100
-96% -$243K ﹤0.01% 633
2021
Q4 		$290K Buy
+8,400
New +$291K 0.07% 177

Other funds holding FBCG

KAS
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MCM
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5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Ellis Investment Partners's FBCG Position: Q2 2022 in Review

Ellis Investment Partners sold out of Fidelity Blue Chip Growth ETF (FBCG) in Q2 2022, closing a stake of 300 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in FBCG in Q4 2021 and held it in 2 quarters. The position peaked at $290K in Q4 2021. 44 funds tracked by Wall St. Rank hold FBCG as of Q2 2022.

  • Ellis Investment Partners reported no remaining Fidelity Blue Chip Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 300 Fidelity Blue Chip Growth ETF shares in Q2 2022, an estimated $9K.
  • Ellis Investment Partners first reported a position in Fidelity Blue Chip Growth ETF in Q4 2021 and held it in 2 quarters.
  • Ellis Investment Partners's Fidelity Blue Chip Growth ETF position peaked at $290K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.