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HM Payson & Co’s Fidelity Total Bond ETF FBND Stock Holding History

HM Payson & Co’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-225
Closed -$9.8K – 990
2023
Q3 		$9.8K Hold
225
– – ﹤0.01% 822
2023
Q2 		$10.2K Buy
+225
New +$10.3K ﹤0.01% 800

Other funds holding FBND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HM Payson & Co's FBND Position: Q4 2023 in Review

HM Payson & Co sold out of Fidelity Total Bond ETF (FBND) in Q4 2023, closing a stake of 225 shares — an estimated $9.8K sold.

HM Payson & Co first reported a position in FBND in Q2 2023 and held it in 2 quarters. The position peaked at $10.2K in Q2 2023. 416 funds tracked by Wall St. Rank hold FBND as of Q4 2023.

  • HM Payson & Co reported no remaining Fidelity Total Bond ETF position as of Q4 2023 after selling out during the quarter.
  • HM Payson & Co sold 225 Fidelity Total Bond ETF shares in Q4 2023, an estimated $9.8K.
  • HM Payson & Co first reported a position in Fidelity Total Bond ETF in Q2 2023 and held it in 2 quarters.
  • HM Payson & Co's Fidelity Total Bond ETF position peaked at $10.2K in Q2 2023.
  • 416 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.