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Gunn & Company Investment Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Gunn & Company Investment 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
2024
Q3 		$1.05M Sell
14,614
-321,664
-96% -$22.3M 0.72% 36
2024
Q2 		$23.5M Buy
336,278
+320,370
+2,014% +$21M 1.39% 30
2024
Q1 		$1.02M Sell
15,908
-338,474
-96% -$20.9M 0.77% 33
2023
Q4 		$21M Buy
354,382
+337,979
+2,060% +$18.5M 1.38% 29
2023
Q3 		$853K Buy
+16,403
New +$889K 0.75% 35

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

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

Gunn & Company Investment Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 96% in Q3 2024, selling an estimated $22.3M and leaving 14,614 shares worth $1.05M. The position accounts for 0.72% of the portfolio, ranked #36.

Gunn & Company Investment Management first reported a position in ONEQ in Q3 2023 and has held it in 5 quarters since. The position peaked at $23.5M in Q2 2024. 302 funds tracked by Wall St. Rank hold ONEQ as of Q3 2024.

  • Gunn & Company Investment Management held 14,614 shares of Fidelity Nasdaq Composite Index ETF worth $1.05M as of Q3 2024.
  • Gunn & Company Investment Management sold 321,664 Fidelity Nasdaq Composite Index ETF shares in Q3 2024, an estimated $22.3M.
  • Fidelity Nasdaq Composite Index ETF made up 0.72% of Gunn & Company Investment Management's portfolio in Q3 2024, its #36 holding.
  • Gunn & Company Investment Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Fidelity Nasdaq Composite Index ETF position peaked at $23.5M in Q2 2024.
  • 302 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2024.

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