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HM Payson & Co’s Fidelity Quality Factor ETF FQAL Stock Holding History

HM Payson & Co’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
2021
Q2 		– Sell
-150
Closed -$7K – 1115
2021
Q1 		$7K Buy
+150
New +$6.62K ﹤0.01% 903

Other funds holding FQAL

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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HM Payson & Co's FQAL Position: Q2 2021 in Review

HM Payson & Co sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2021, closing a stake of 150 shares — an estimated $7K sold.

HM Payson & Co first reported a position in FQAL in Q1 2021 and held it in 1 quarter. The position peaked at $7K in Q1 2021. 55 funds tracked by Wall St. Rank hold FQAL as of Q2 2021.

  • HM Payson & Co reported no remaining Fidelity Quality Factor ETF position as of Q2 2021 after selling out during the quarter.
  • HM Payson & Co sold 150 Fidelity Quality Factor ETF shares in Q2 2021, an estimated $7K.
  • HM Payson & Co first reported a position in Fidelity Quality Factor ETF in Q1 2021 and held it in 1 quarter.
  • HM Payson & Co's Fidelity Quality Factor ETF position peaked at $7K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2021.

Based on HM Payson & Co's 13F filing for Q2 2021, filed 17 Aug 2021.