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LVZ Inc’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

LVZ Inc’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-255,230
Closed -$9.94M – 75
2018
Q3 		$9.94M Buy
255,230
+17,182
+7% +$706K 2.49% 17
2018
Q2 		$9.33M Buy
238,048
+10,419
+5% +$423K 2.37% 15
2018
Q1 		$9.19M Buy
+227,629
New +$9.55M 2.5% 13

Other funds holding FNCL

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

LVZ Inc's FNCL Position: Q4 2018 in Review

LVZ Inc sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2018, closing a stake of 255,230 shares — an estimated $9.94M sold.

LVZ Inc first reported a position in FNCL in Q1 2018 and held it in 3 quarters. The position peaked at $9.94M in Q3 2018. 128 funds tracked by Wall St. Rank hold FNCL as of Q4 2018.

  • LVZ Inc reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2018 after selling out during the quarter.
  • LVZ Inc sold 255,230 Fidelity MSCI Financials Index ETF shares in Q4 2018, an estimated $9.94M.
  • LVZ Inc first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and held it in 3 quarters.
  • LVZ Inc's Fidelity MSCI Financials Index ETF position peaked at $9.94M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2018.

Based on LVZ Inc's 13F filing for Q4 2018, filed 18 Jan 2019.