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Fiduciary Trust International’s Oracle ORCL Stock Holding History

Fiduciary Trust International’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
Q2 		$4.39M Sell
79,492
-2,080
-3% -$110K 0.72% 31
2020
Q1 		$3.94M Sell
81,572
-34,687
-30% -$1.79M 0.74% 31
2019
Q4 		$6.16M Buy
116,259
+62,500
+116% +$3.44M 0.99% 27
2019
Q3 		$2.96M Sell
53,759
-6,757
-11% -$373K 0.61% 40
2019
Q2 		$3.45M Buy
+60,516
New +$3.27M 0.78% 30
2019
Q1 		– Sell
-2,722
Closed -$123K – 446
2018
Q4 		$123K Buy
+2,722
New +$130K 0.04% 131
2017
Q4 		– Sell
-9,755
Closed -$472K – 111
2017
Q3 		$472K Buy
9,755
+100
+1% +$4.98K 0.12% 71
2017
Q2 		$484K Buy
9,655
+855
+10% +$39K 0.13% 65
2017
Q1 		$393K Hold
8,800
– – 0.13% 57
2016
Q4 		$338K Hold
8,800
– – 0.12% 64
2016
Q3 		$346K Buy
8,800
+400
+5% +$16.3K 0.3% 37
2016
Q2 		$344K Sell
8,400
-7,700
-48% -$307K 0.11% 60
2016
Q1 		$659K Hold
16,100
– – 0.22% 43
2015
Q4 		$588K Hold
16,100
– – 0.19% 54
2015
Q3 		$582K Sell
16,100
-1,067
-6% -$41K 0.2% 54
2015
Q2 		$692K Hold
17,167
– – 0.22% 53
2015
Q1 		$741K Hold
17,167
– – 0.22% 51
2014
Q4 		$772K Buy
17,167
+1,067
+7% +$43.4K 0.22% 53
2014
Q3 		$616K Hold
16,100
– – 0.18% 63
2014
Q2 		$653K Sell
16,100
-2,348
-13% -$96.6K 0.2% 55
2014
Q1 		$755K Buy
18,448
+2,348
+15% +$89.4K 0.21% 56
2013
Q4 		$616K Sell
16,100
-936
-5% -$32.2K 0.17% 58
2013
Q3 		$565K Hold
17,036
– – 0.19% 64
2013
Q2 		$523K Buy
+17,036
New +$565K 0.2% 57

Other funds holding ORCL

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
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 $544B AUM 28.31% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiduciary Trust International's ORCL Position: Q2 2020 in Review

Fiduciary Trust International reduced its Oracle (ORCL) stake by 2.5% in Q2 2020, selling an estimated $110K and leaving 79,492 shares worth $4.39M. The position accounts for 0.72% of the portfolio, ranked #31.

Fiduciary Trust International first reported a position in ORCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.16M in Q4 2019. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Fiduciary Trust International held 79,492 shares of Oracle worth $4.39M as of Q2 2020.
  • Fiduciary Trust International sold 2,080 Oracle shares in Q2 2020, an estimated $110K.
  • Oracle made up 0.72% of Fiduciary Trust International's portfolio in Q2 2020, its #31 holding.
  • Fiduciary Trust International first reported a position in Oracle in Q2 2013 and has held it in 24 quarters since.
  • Fiduciary Trust International's Oracle position peaked at $6.16M in Q4 2019.
  • 1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.