Fayez Sarofim & Co
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Fayez Sarofim & Co’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Fayez Sarofim & Co’s Portfolio QUS Stock Details QUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,946
Closed -$575K – 296
2024
Q1 		$575K Buy
+3,946
New +$546K ﹤0.01% 208

Other funds holding QUS

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fayez Sarofim & Co's QUS Position: Q2 2024 in Review

Fayez Sarofim & Co sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q2 2024, closing a stake of 3,946 shares — an estimated $575K sold.

Fayez Sarofim & Co first reported a position in QUS in Q1 2024 and held it in 1 quarter. The position peaked at $575K in Q1 2024. 155 funds tracked by Wall St. Rank hold QUS as of Q2 2024.

  • Fayez Sarofim & Co reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q2 2024 after selling out during the quarter.
  • Fayez Sarofim & Co sold 3,946 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2024, an estimated $575K.
  • Fayez Sarofim & Co first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2024 and held it in 1 quarter.
  • Fayez Sarofim & Co's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $575K in Q1 2024.
  • 155 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2024.

Based on Fayez Sarofim & Co's 13F filing for Q2 2024, filed 14 Aug 2024.