HAM
ETFC

Highstreet Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Highstreet Asset Management’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$387K Hold
8,539
– – 0.02% 276
2019
Q3 		$373K Sell
8,539
-15,154
-64% -$671K 0.02% 223
2019
Q2 		$1.06M Buy
23,693
+12,948
+121% +$618K 0.05% 137
2019
Q1 		$499K Buy
+10,745
New +$512K 0.03% 215

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Highstreet Asset Management's ETFC Position: Q4 2019 in Review

Highstreet Asset Management held its E*Trade Financial Corporation (ETFC) position steady in Q4 2019 at 8,539 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #276.

Highstreet Asset Management first reported a position in ETFC in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.06M in Q2 2019. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

  • Highstreet Asset Management held 8,539 shares of E*Trade Financial Corporation worth $387K as of Q4 2019.
  • Highstreet Asset Management left its E*Trade Financial Corporation share count unchanged in Q4 2019.
  • E*Trade Financial Corporation made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #276 holding.
  • Highstreet Asset Management first reported a position in E*Trade Financial Corporation in Q1 2019 and has held it in 4 quarters since.
  • Highstreet Asset Management's E*Trade Financial Corporation position peaked at $1.06M in Q2 2019.
  • 475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.