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Fiduciary Trust International’s Entergy ETR Stock Holding History

Fiduciary Trust International’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-528
Closed -$23K – 252
2018
Q4 		$23K Buy
+528
New +$22.5K 0.01% 271

Other funds holding ETR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fiduciary Trust International's ETR Position: Q1 2019 in Review

Fiduciary Trust International sold out of Entergy (ETR) in Q1 2019, closing a stake of 528 shares — an estimated $23K sold.

Fiduciary Trust International first reported a position in ETR in Q4 2018 and held it in 1 quarter. The position peaked at $23K in Q4 2018. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • Fiduciary Trust International reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 528 Entergy shares in Q1 2019, an estimated $23K.
  • Fiduciary Trust International first reported a position in Entergy in Q4 2018 and held it in 1 quarter.
  • Fiduciary Trust International's Entergy position peaked at $23K in Q4 2018.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.