HNP Capital’s Financial Institutions FISI Stock Holding History

HNP Capital’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,163	Closed	-$312K	–	183
2020 Q1	$312K	Buy	+19,163	New	+$514K	0.05%	193

Other funds holding FISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HNP Capital's FISI Position: Q2 2020 in Review

HNP Capital sold out of Financial Institutions (FISI) in Q2 2020, closing a stake of 19,163 shares — an estimated $312K sold.

HNP Capital first reported a position in FISI in Q1 2020 and held it in 1 quarter. The position peaked at $312K in Q1 2020. 113 funds tracked by Wall St. Rank hold FISI as of Q2 2020.

HNP Capital reported no remaining Financial Institutions position as of Q2 2020 after selling out during the quarter.
HNP Capital sold 19,163 Financial Institutions shares in Q2 2020, an estimated $312K.
HNP Capital first reported a position in Financial Institutions in Q1 2020 and held it in 1 quarter.
HNP Capital's Financial Institutions position peaked at $312K in Q1 2020.
113 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.