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LVZ Inc’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

LVZ Inc’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-157,511
Closed -$9.29M – 111
2021
Q1 		$9.29M Sell
157,511
-327,225
-68% -$19.4M 1.44% 11
2020
Q4 		$28M Buy
484,736
+24,331
+5% +$1.34M 4.68% 8
2020
Q3 		$24.2M Buy
460,405
+15,130
+3% +$791K 4.99% 8
2020
Q2 		$22.2M Buy
+445,275
New +$21.6M 4.96% 8

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

LVZ Inc's FHLC Position: Q2 2021 in Review

LVZ Inc sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2021, closing a stake of 157,511 shares — an estimated $9.29M sold.

LVZ Inc first reported a position in FHLC in Q2 2020 and held it in 4 quarters. The position peaked at $28M in Q4 2020. 236 funds tracked by Wall St. Rank hold FHLC as of Q2 2021.

  • LVZ Inc reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2021 after selling out during the quarter.
  • LVZ Inc sold 157,511 Fidelity MSCI Health Care Index ETF shares in Q2 2021, an estimated $9.29M.
  • LVZ Inc first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2020 and held it in 4 quarters.
  • LVZ Inc's Fidelity MSCI Health Care Index ETF position peaked at $28M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2021.

Based on LVZ Inc's 13F filing for Q2 2021, filed 16 Jul 2021.