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Jay A. Fishman Ltd’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Jay A. Fishman Ltd’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,499
Closed -$297K – 89
2020
Q2 		$297K Hold
7,499
– – 0.05% 71
2020
Q1 		$252K Sell
7,499
-3,671
-33% -$150K 0.06% 73
2019
Q4 		$497K Buy
11,170
+3,671
+49% +$156K 0.09% 59
2019
Q3 		$302K Sell
7,499
-100
-1% -$4.13K 0.06% 69
2019
Q2 		$323K Sell
7,599
-3,939
-34% -$166K 0.06% 71
2019
Q1 		$490K Sell
11,538
-73
-0.6% -$3.01K 0.09% 61
2018
Q4 		$442K Sell
11,611
-27
-0.2% -$1.05K 0.1% 64
2018
Q3 		$477K Hold
11,638
– – 0.08% 64
2018
Q2 		$491K Hold
11,638
– – 0.09% 61
2018
Q1 		$547K Hold
11,638
– – 0.1% 60
2017
Q4 		$534K Buy
11,638
+1,305
+13% +$58.3K 0.1% 63
2017
Q3 		$450K Buy
10,333
+1,303
+14% +$56.4K 0.09% 66
2017
Q2 		$369K Buy
9,030
+550
+6% +$22.3K 0.08% 71
2017
Q1 		$337K Sell
8,480
-712
-8% -$27.5K 0.08% 76
2016
Q4 		$329K Buy
+9,192
New +$337K 0.08% 79
2016
Q3 		– Sell
-9,180
Closed -$323K – 88
2016
Q2 		$323K Buy
+9,180
New +$314K 0.08% 75

Other funds holding VWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jay A. Fishman Ltd's VWO Position: Q3 2020 in Review

Jay A. Fishman Ltd sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2020, closing a stake of 7,499 shares — an estimated $297K sold.

Jay A. Fishman Ltd first reported a position in VWO in Q2 2016 and held it in 16 quarters. The position peaked at $547K in Q1 2018. 1,484 funds tracked by Wall St. Rank hold VWO as of Q3 2020.

  • Jay A. Fishman Ltd reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 7,499 Vanguard FTSE Emerging Markets ETF shares in Q3 2020, an estimated $297K.
  • Jay A. Fishman Ltd first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2016 and held it in 16 quarters.
  • Jay A. Fishman Ltd's Vanguard FTSE Emerging Markets ETF position peaked at $547K in Q1 2018.
  • 1,484 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2020.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2020, filed 10 Nov 2020.