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Kesler Norman & Wride’s First Trust S&P REIT Index Fund FRI Stock Holding History

Kesler Norman & Wride’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
2023
Q4 		– Sell
-28,746
Closed -$657K – 159
2023
Q3 		$657K Hold
28,746
– – 0.17% 125
2023
Q2 		$708K Hold
28,746
– – 0.17% 117
2023
Q1 		$700K Sell
28,746
-589
-2% -$14.8K 0.18% 118
2022
Q4 		$703K Buy
29,335
+589
+2% +$14.2K 0.18% 118
2022
Q3 		$662K Buy
+28,746
New +$762K 0.18% 123

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kesler Norman & Wride's FRI Position: Q4 2023 in Review

Kesler Norman & Wride sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2023, closing a stake of 28,746 shares — an estimated $657K sold.

Kesler Norman & Wride first reported a position in FRI in Q3 2022 and held it in 5 quarters. The position peaked at $708K in Q2 2023. 58 funds tracked by Wall St. Rank hold FRI as of Q4 2023.

  • Kesler Norman & Wride reported no remaining First Trust S&P REIT Index Fund position as of Q4 2023 after selling out during the quarter.
  • Kesler Norman & Wride sold 28,746 First Trust S&P REIT Index Fund shares in Q4 2023, an estimated $657K.
  • Kesler Norman & Wride first reported a position in First Trust S&P REIT Index Fund in Q3 2022 and held it in 5 quarters.
  • Kesler Norman & Wride's First Trust S&P REIT Index Fund position peaked at $708K in Q2 2023.
  • 58 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2023.

Based on Kesler Norman & Wride's 13F filing for Q4 2023, filed 10 Jan 2024.