FPW
X

Flagship Private Wealth’s US Steel X Stock Holding History

Flagship Private Wealth’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,650
Closed -$37.8K – 306
2021
Q2 		$37.8K Hold
1,650
– – 0.03% 149
2021
Q1 		$40.6K Hold
1,650
– – 0.03% 124
2020
Q4 		$30.3K Buy
+1,650
New +$20.5K 0.03% 142

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flagship Private Wealth's X Position: Q3 2021 in Review

Flagship Private Wealth sold out of US Steel (X) in Q3 2021, closing a stake of 1,650 shares — an estimated $37.8K sold.

Flagship Private Wealth first reported a position in X in Q4 2020 and held it in 3 quarters. The position peaked at $40.6K in Q1 2021. 402 funds tracked by Wall St. Rank hold X as of Q3 2021.

  • Flagship Private Wealth reported no remaining US Steel position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 1,650 US Steel shares in Q3 2021, an estimated $37.8K.
  • Flagship Private Wealth first reported a position in US Steel in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's US Steel position peaked at $40.6K in Q1 2021.
  • 402 funds tracked by Wall St. Rank held US Steel as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.