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FNY Investment Advisers’s Choiceone Financial COFS Stock Holding History

FNY Investment Advisers’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30
Closed – – 496
2024
Q1 		$0 Buy
+30
New +$807 ﹤0.01% 695
2021
Q2 		– Sell
-16,327
Closed -$392K – 810
2021
Q1 		$392K Buy
+16,327
New +$446K 0.15% 121

Other funds holding COFS

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

FNY Investment Advisers's COFS Position: Q2 2024 in Review

FNY Investment Advisers sold out of Choiceone Financial (COFS) in Q2 2024, closing a stake of 30 shares.

FNY Investment Advisers first reported a position in COFS in Q1 2021 and held it in 2 quarters. The position peaked at $392K in Q1 2021. 55 funds tracked by Wall St. Rank hold COFS as of Q2 2024.

  • FNY Investment Advisers reported no remaining Choiceone Financial position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 30 Choiceone Financial shares in Q2 2024.
  • FNY Investment Advisers first reported a position in Choiceone Financial in Q1 2021 and held it in 2 quarters.
  • FNY Investment Advisers's Choiceone Financial position peaked at $392K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.