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James Hambro & Partners’s First Trust S&P REIT Index Fund FRI Stock Holding History

James Hambro & Partners’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
2022
Q4 		– Sell
-10,032
Closed -$228K – 71
2022
Q3 		$228K Buy
+10,032
New +$266K 0.02% 59

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

James Hambro & Partners's FRI Position: Q4 2022 in Review

James Hambro & Partners sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2022, closing a stake of 10,032 shares — an estimated $228K sold.

James Hambro & Partners first reported a position in FRI in Q3 2022 and held it in 1 quarter. The position peaked at $228K in Q3 2022. 60 funds tracked by Wall St. Rank hold FRI as of Q4 2022.

  • James Hambro & Partners reported no remaining First Trust S&P REIT Index Fund position as of Q4 2022 after selling out during the quarter.
  • James Hambro & Partners sold 10,032 First Trust S&P REIT Index Fund shares in Q4 2022, an estimated $228K.
  • James Hambro & Partners first reported a position in First Trust S&P REIT Index Fund in Q3 2022 and held it in 1 quarter.
  • James Hambro & Partners's First Trust S&P REIT Index Fund position peaked at $228K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2022.

Based on James Hambro & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.