Fidelity Investments
USFR

Fidelity Investments’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Fidelity Investments’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1
Closed – – 5781
2021
Q4 		$0 Sell
1
-9
-90% – ﹤0.01% 5270
2021
Q3 		$0 Buy
10
+9
+900% – ﹤0.01% 5414
2021
Q2 		$0 Buy
+1
New – ﹤0.01% 5258
2021
Q1 		– Sell
-9
Closed – – 4830
2020
Q4 		$0 Sell
9
-55
-86% – ﹤0.01% 4508
2020
Q3 		$2K Sell
64
-64
-50% -$2K ﹤0.01% 3521
2020
Q2 		$3K Hold
128
– – ﹤0.01% 3356
2020
Q1 		$3K Buy
+128
New +$3K ﹤0.01% 3377
2019
Q4 		– Sell
-4
Closed – – 4563
2019
Q3 		$0 Buy
4
+2
+100% – ﹤0.01% 4501
2019
Q2 		$0 Buy
+2
New – ﹤0.01% 4455
2019
Q1 		– Sell
-48
Closed -$1K – 4576
2018
Q4 		$1K Buy
+48
New +$1K ﹤0.01% 3485

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Fidelity Investments's USFR Position: Q1 2022 in Review

Fidelity Investments sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 1 share.

Fidelity Investments first reported a position in USFR in Q4 2018 and held it in 10 quarters. The position peaked at $3K in Q2 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Fidelity Investments reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Fidelity Investments sold 1 WisdomTree Bloomberg Floating Rate Treasury Fund share in Q1 2022.
  • Fidelity Investments first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 10 quarters.
  • Fidelity Investments's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $3K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.