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Geier Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Geier Asset Management’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$355K Sell
6,296
-56,584
-90% -$3.04M 0.25% 69
2021
Q1 		$339K Buy
62,880
+58,520
+1,342% +$3.03M 0.25% 66
2020
Q4 		$223K Buy
+4,360
New +$203K 0.18% 71

Other funds holding ONEQ

FIG
Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geier Asset Management's ONEQ Position: Q2 2021 in Review

Geier Asset Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 90% in Q2 2021, selling an estimated $3.04M and leaving 6,296 shares worth $355K. The position accounts for 0.25% of the portfolio, ranked #69.

Geier Asset Management first reported a position in ONEQ in Q4 2020 and has held it in 3 quarters since. 183 funds tracked by Wall St. Rank hold ONEQ as of Q2 2021.

  • Geier Asset Management held 6,296 shares of Fidelity Nasdaq Composite Index ETF worth $355K as of Q2 2021.
  • Geier Asset Management sold 56,584 Fidelity Nasdaq Composite Index ETF shares in Q2 2021, an estimated $3.04M.
  • Fidelity Nasdaq Composite Index ETF made up 0.25% of Geier Asset Management's portfolio in Q2 2021, its #69 holding.
  • Geier Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and has held it in 3 quarters since.
  • 183 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.