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HM Payson & Co’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

HM Payson & Co’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,000
Closed -$24.9K – 991
2023
Q3 		$24.9K Hold
1,000
– – ﹤0.01% 698
2023
Q2 		$22.2K Hold
1,000
– – ﹤0.01% 707
2023
Q1 		$22.4K Hold
1,000
– – ﹤0.01% 694
2022
Q4 		$23.8K Hold
1,000
– – ﹤0.01% 655
2022
Q3 		$20K Hold
1,000
– – ﹤0.01% 699
2022
Q2 		$19K Hold
1,000
– – ﹤0.01% 726
2022
Q1 		$21K Buy
+1,000
New +$18.8K ﹤0.01% 735

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

HM Payson & Co sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2023, closing a stake of 1,000 shares — an estimated $24.9K sold.

HM Payson & Co first reported a position in FENY in Q1 2022 and held it in 7 quarters. The position peaked at $24.9K in Q3 2023. 198 funds tracked by Wall St. Rank hold FENY as of Q4 2023.

  • HM Payson & Co reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2023 after selling out during the quarter.
  • HM Payson & Co sold 1,000 Fidelity MSCI Energy Index ETF shares in Q4 2023, an estimated $24.9K.
  • HM Payson & Co first reported a position in Fidelity MSCI Energy Index ETF in Q1 2022 and held it in 7 quarters.
  • HM Payson & Co's Fidelity MSCI Energy Index ETF position peaked at $24.9K in Q3 2023.
  • 198 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2023.

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