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HM Payson & Co’s Fidelity Value Factor ETF FVAL Stock Holding History

HM Payson & Co’s Portfolio FVAL Stock Details FVAL 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 – 1117
2021
Q1 		$7K Buy
+150
New +$6.41K ﹤0.01% 904

Other funds holding FVAL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

HM Payson & Co first reported a position in FVAL in Q1 2021 and held it in 1 quarter. The position peaked at $7K in Q1 2021. 52 funds tracked by Wall St. Rank hold FVAL as of Q2 2021.

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

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