EFSCE
FTEC icon

Enterprise Financial Services Corp (EFSC)’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio FTEC Stock Details FTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-41,152
Closed -$3.97M – 156
2022
Q2 		$3.97M Buy
41,152
+3,660
+10% +$390K 0.77% 31
2022
Q1 		$4.62M Sell
37,492
-1,137
-3% -$138K 0.76% 34
2021
Q4 		$5.23M Sell
38,629
-1,586
-4% -$206K 0.8% 30
2021
Q3 		$4.77M Sell
40,215
-109
-0.3% -$13.3K 0.62% 37
2021
Q2 		$4.75M Buy
40,324
+2,385
+6% +$266K 0.76% 33
2021
Q1 		$4.02M Sell
37,939
-18,306
-33% -$1.95M 0.72% 31
2020
Q4 		$5.88M Sell
56,245
-2,284
-4% -$222K 1.12% 22
2020
Q3 		$5.39M Sell
58,529
-23,184
-28% -$2.06M 1.11% 22
2020
Q2 		$6.72M Buy
81,713
+56,846
+229% +$4.19M 1.45% 17
2020
Q1 		$1.56M Buy
24,867
+3,837
+18% +$275K 0.39% 47
2019
Q4 		$1.52M Buy
21,030
+15,327
+269% +$1.04M 0.33% 57
2019
Q3 		$364K Buy
5,703
+456
+9% +$29K 0.08% 149
2019
Q2 		$326K Buy
5,247
+884
+20% +$53.9K 0.07% 168
2019
Q1 		$259K Buy
+4,363
New +$240K 0.06% 196

Other funds holding FTEC

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
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2022, closing a stake of 41,152 shares — an estimated $3.97M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FTEC in Q1 2019 and held it in 14 quarters. The position peaked at $6.72M in Q2 2020. 298 funds tracked by Wall St. Rank hold FTEC as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 41,152 Fidelity MSCI Information Technology Index ETF shares in Q3 2022, an estimated $3.97M.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2019 and held it in 14 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Fidelity MSCI Information Technology Index ETF position peaked at $6.72M in Q2 2020.
  • 298 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2022.

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