EFSCE
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Enterprise Financial Services Corp (EFSC)’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-63,833
Closed -$3.87M – 153
2022
Q2 		$3.87M Buy
63,833
+60,699
+1,937% +$3.77M 0.75% 33
2022
Q1 		$206K Buy
+3,134
New +$200K 0.03% 273
2021
Q3 		– Sell
-2,080
Closed -$133K – 681
2021
Q2 		$133K Sell
2,080
-329
-14% -$20.3K 0.02% 252
2021
Q1 		$142K Hold
2,409
– – 0.03% 255
2020
Q4 		$139K Sell
2,409
-150
-6% -$8.28K 0.03% 242
2020
Q3 		$135K Sell
2,559
-189
-7% -$9.88K 0.03% 243
2020
Q2 		$137K Hold
2,748
– – 0.03% 239
2020
Q1 		$118K Hold
2,748
– – 0.03% 238
2019
Q4 		$137K Buy
2,748
+1,200
+78% +$55.7K 0.03% 253
2019
Q3 		$67K Hold
1,548
– – 0.02% 338
2019
Q2 		$70K Sell
1,548
-173
-10% -$7.54K 0.02% 354
2019
Q1 		$77K Hold
1,721
– – 0.02% 337
2018
Q4 		$71K Hold
1,721
– – 0.04% 193
2018
Q3 		$81K Buy
+1,721
New +$76.7K 0.04% 208

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s FHLC Position: Q3 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2022, closing a stake of 63,833 shares — an estimated $3.87M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FHLC in Q3 2018 and held it in 14 quarters. The position peaked at $3.87M in Q2 2022. 270 funds tracked by Wall St. Rank hold FHLC as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 63,833 Fidelity MSCI Health Care Index ETF shares in Q3 2022, an estimated $3.87M.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2018 and held it in 14 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Fidelity MSCI Health Care Index ETF position peaked at $3.87M in Q2 2022.
  • 270 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.