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HM Payson & Co’s First Trust S&P REIT Index Fund FRI Stock Holding History

HM Payson & Co’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-458
Closed -$12K – 1116
2021
Q1 		$12K Sell
458
-361
-44% -$8.71K ﹤0.01% 849
2020
Q4 		$19K Hold
819
– – ﹤0.01% 776
2020
Q3 		$17K Buy
819
+361
+79% +$7.74K ﹤0.01% 757
2020
Q2 		$10K Buy
+458
New +$9.26K ﹤0.01% 744

Other funds holding FRI

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

HM Payson & Co sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2021, closing a stake of 458 shares — an estimated $12K sold.

HM Payson & Co first reported a position in FRI in Q2 2020 and held it in 4 quarters. The position peaked at $19K in Q4 2020. 47 funds tracked by Wall St. Rank hold FRI as of Q2 2021.

  • HM Payson & Co reported no remaining First Trust S&P REIT Index Fund position as of Q2 2021 after selling out during the quarter.
  • HM Payson & Co sold 458 First Trust S&P REIT Index Fund shares in Q2 2021, an estimated $12K.
  • HM Payson & Co first reported a position in First Trust S&P REIT Index Fund in Q2 2020 and held it in 4 quarters.
  • HM Payson & Co's First Trust S&P REIT Index Fund position peaked at $19K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2021.

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