FBC
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Fairfield, Bush & Co’s Fidelity Total Bond ETF FBND Stock Holding History

Fairfield, Bush & Co’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-72
Closed -$3.27K – 231
2023
Q2 		$3.27K Buy
+72
New +$3.29K ﹤0.01% 392

Other funds holding FBND

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairfield, Bush & Co's FBND Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Fidelity Total Bond ETF (FBND) in Q3 2023, closing a stake of 72 shares — an estimated $3.27K sold.

Fairfield, Bush & Co first reported a position in FBND in Q2 2023 and held it in 1 quarter. The position peaked at $3.27K in Q2 2023. 346 funds tracked by Wall St. Rank hold FBND as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining Fidelity Total Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 72 Fidelity Total Bond ETF shares in Q3 2023, an estimated $3.27K.
  • Fairfield, Bush & Co first reported a position in Fidelity Total Bond ETF in Q2 2023 and held it in 1 quarter.
  • Fairfield, Bush & Co's Fidelity Total Bond ETF position peaked at $3.27K in Q2 2023.
  • 346 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.