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Gunn & Company Investment Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

Gunn & Company Investment Management’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$727K Sell
11,209
-238,820
-96% -$14.9M 0.5% 43
2024
Q2 		$15.3M Buy
250,029
+238,362
+2,043% +$14M 0.91% 32
2024
Q1 		$688K Sell
11,667
-246,081
-95% -$13.8M 0.52% 40
2023
Q4 		$14M Buy
257,748
+246,235
+2,139% +$12.6M 0.92% 32
2023
Q3 		$568K Buy
+11,513
New +$586K 0.5% 42

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Gunn & Company Investment Management's FQAL Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Fidelity Quality Factor ETF (FQAL) stake by 96% in Q3 2024, selling an estimated $14.9M and leaving 11,209 shares worth $727K. The position accounts for 0.5% of the portfolio, ranked #43.

Gunn & Company Investment Management first reported a position in FQAL in Q3 2023 and has held it in 5 quarters since. The position peaked at $15.3M in Q2 2024. 96 funds tracked by Wall St. Rank hold FQAL as of Q3 2024.

  • Gunn & Company Investment Management held 11,209 shares of Fidelity Quality Factor ETF worth $727K as of Q3 2024.
  • Gunn & Company Investment Management sold 238,820 Fidelity Quality Factor ETF shares in Q3 2024, an estimated $14.9M.
  • Fidelity Quality Factor ETF made up 0.5% of Gunn & Company Investment Management's portfolio in Q3 2024, its #43 holding.
  • Gunn & Company Investment Management first reported a position in Fidelity Quality Factor ETF in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Fidelity Quality Factor ETF position peaked at $15.3M in Q2 2024.
  • 96 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.