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Fiduciary Trust International of Pennsylvania’s Oracle ORCL Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$6.55M Sell
135,456
-2,852
-2% -$147K 0.31% 91
2019
Q4 		$7.33M Sell
138,308
-5,050
-4% -$278K 0.27% 87
2019
Q3 		$7.89M Buy
143,358
+415
+0.3% +$22.9K 0.31% 89
2019
Q2 		$8.14M Sell
142,943
-1,495
-1% -$80.9K 0.33% 85
2019
Q1 		$7.76M Sell
144,438
-17,971
-11% -$916K 0.33% 72
2018
Q4 		$7.33M Sell
162,409
-5,809
-3% -$278K 0.36% 71
2018
Q3 		$8.67M Sell
168,218
-42,562
-20% -$2.07M 0.36% 71
2018
Q2 		$9.29M Sell
210,780
-16,103
-7% -$742K 0.42% 64
2018
Q1 		$10.4M Buy
226,883
+3,185
+1% +$158K 0.48% 64
2017
Q4 		$10.6M Buy
223,698
+6,843
+3% +$336K 0.47% 66
2017
Q3 		$10.5M Buy
216,855
+30,745
+17% +$1.53M 0.51% 62
2017
Q2 		$9.34M Buy
186,110
+73,990
+66% +$3.37M 0.46% 69
2017
Q1 		$5M Sell
112,120
-160
-0.1% -$6.66K 0.38% 82
2016
Q4 		$4.32M Sell
112,280
-15,361
-12% -$601K 0.34% 88
2016
Q3 		$5.01M Sell
127,641
-2,585
-2% -$105K 0.4% 82
2016
Q2 		$5.33M Buy
130,226
+13,903
+12% +$555K 0.43% 69
2016
Q1 		$4.76M Buy
116,323
+11,085
+11% +$410K 0.4% 72
2015
Q4 		$3.84M Sell
105,238
-3,285
-3% -$125K 0.33% 90
2015
Q3 		$3.92M Sell
108,523
-63,609
-37% -$2.45M 0.37% 78
2015
Q2 		$6.94M Buy
172,132
+130,950
+318% +$5.68M 0.41% 75
2015
Q1 		$1.78M Buy
41,182
+1,400
+4% +$60.7K 0.11% 148
2014
Q4 		$1.79M Sell
39,782
-393
-1% -$16K 0.12% 153
2014
Q3 		$1.54M Buy
40,175
+4,170
+12% +$169K 0.11% 160
2014
Q2 		$1.46M Buy
36,005
+800
+2% +$32.9K 0.1% 160
2014
Q1 		$1.44M Buy
35,205
+800
+2% +$30.5K 0.11% 159
2013
Q4 		$1.32M Sell
34,405
-1,785
-5% -$61.4K 0.1% 165
2013
Q3 		$1.2M Sell
36,190
-1,932
-5% -$62.7K 0.1% 169
2013
Q2 		$1.17M Buy
+38,122
New +$1.26M 0.1% 166

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ORCL Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Oracle (ORCL) stake by 2.1% in Q1 2020, selling an estimated $147K and leaving 135,456 shares worth $6.55M. The position accounts for 0.31% of the portfolio, ranked #91.

Fiduciary Trust International of Pennsylvania first reported a position in ORCL in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.6M in Q4 2017. 1,799 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 135,456 shares of Oracle worth $6.55M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 2,852 Oracle shares in Q1 2020, an estimated $147K.
  • Oracle made up 0.31% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #91 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Oracle in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Oracle position peaked at $10.6M in Q4 2017.
  • 1,799 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.