FA
FSR

Fiduciary Alliance’s Fisker Inc. FSR Stock Holding History

Fiduciary Alliance’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-250
Closed -$1.41K – 1002
2023
Q2 		$1.41K Buy
+250
New +$1.44K ﹤0.01% 830
2023
Q1 		– Sell
-50
Closed -$364 – 921
2022
Q4 		$364 Buy
+50
New +$372 ﹤0.01% 866

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fiduciary Alliance's FSR Position: Q3 2023 in Review

Fiduciary Alliance sold out of Fisker Inc. (FSR) in Q3 2023, closing a stake of 250 shares — an estimated $1.41K sold.

Fiduciary Alliance first reported a position in FSR in Q4 2022 and held it in 2 quarters. The position peaked at $1.41K in Q2 2023. 253 funds tracked by Wall St. Rank hold FSR as of Q3 2023.

  • Fiduciary Alliance reported no remaining Fisker Inc. position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 250 Fisker Inc. shares in Q3 2023, an estimated $1.41K.
  • Fiduciary Alliance first reported a position in Fisker Inc. in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Fisker Inc. position peaked at $1.41K in Q2 2023.
  • 253 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.