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GeoWealth Management’s Fidelity Magellan ETF FMAG Stock Holding History

GeoWealth Management’s Portfolio FMAG Stock Details FMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,077
Closed -$227K – 888
2024
Q1 		$227K Buy
+8,077
New +$212K 0.01% 644

Other funds holding FMAG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GeoWealth Management's FMAG Position: Q2 2024 in Review

GeoWealth Management sold out of Fidelity Magellan ETF (FMAG) in Q2 2024, closing a stake of 8,077 shares — an estimated $227K sold.

GeoWealth Management first reported a position in FMAG in Q1 2024 and held it in 1 quarter. The position peaked at $227K in Q1 2024. 21 funds tracked by Wall St. Rank hold FMAG as of Q2 2024.

  • GeoWealth Management reported no remaining Fidelity Magellan ETF position as of Q2 2024 after selling out during the quarter.
  • GeoWealth Management sold 8,077 Fidelity Magellan ETF shares in Q2 2024, an estimated $227K.
  • GeoWealth Management first reported a position in Fidelity Magellan ETF in Q1 2024 and held it in 1 quarter.
  • GeoWealth Management's Fidelity Magellan ETF position peaked at $227K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q2 2024.

Based on GeoWealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.