HS
FSR

Horan Securities’s Fisker Inc. FSR Stock Holding History

Horan Securities’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$564 – 712
2023
Q2 		$564 Hold
100
– – ﹤0.01% 654
2023
Q1 		$614 Hold
100
– – ﹤0.01% 662
2022
Q4 		$727 Hold
100
– – ﹤0.01% 669
2022
Q3 		$1K Hold
100
– – ﹤0.01% 575
2022
Q2 		$1K Hold
100
– – ﹤0.01% 665
2022
Q1 		$1K Hold
100
– – ﹤0.01% 508
2021
Q4 		$2K Buy
+100
New +$1.73K ﹤0.01% 464
2021
Q2 		$2K Buy
+100
New +$1.48K ﹤0.01% 418

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Horan Securities's FSR Position: Q3 2023 in Review

Horan Securities sold out of Fisker Inc. (FSR) in Q3 2023, closing a stake of 100 shares — an estimated $564 sold.

Horan Securities first reported a position in FSR in Q2 2021 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 253 funds tracked by Wall St. Rank hold FSR as of Q3 2023.

  • Horan Securities reported no remaining Fisker Inc. position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 100 Fisker Inc. shares in Q3 2023, an estimated $564.
  • Horan Securities first reported a position in Fisker Inc. in Q2 2021 and held it in 8 quarters.
  • Horan Securities's Fisker Inc. position peaked at $2K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.