MassMutual Private Wealth & Trust’s Fidelity Corporate Bond ETF FCOR Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio FCOR Stock Details FCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$5K	–	1676
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	885
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	916
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	847
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	819
2021 Q2	$6K	Sell	100 -90	-47%	-$4.95K	﹤0.01%	790
2021 Q1	$10K	Sell	190 -3,609	-95%	-$200K	﹤0.01%	605
2020 Q4	$217K	Buy	3,799 +454	+14%	+$25.7K	0.01%	340
2020 Q3	$187K	Buy	3,345 +2,290	+217%	+$129K	0.01%	334
2020 Q2	$58K	Buy	+1,055	New	+$56.4K	﹤0.01%	394

Other funds holding FCOR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ICM

Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return

MassMutual Private Wealth & Trust's FCOR Position: Q3 2022 in Review

MassMutual Private Wealth & Trust sold out of Fidelity Corporate Bond ETF (FCOR) in Q3 2022, closing a stake of 100 shares — an estimated $5K sold.

MassMutual Private Wealth & Trust first reported a position in FCOR in Q2 2020 and held it in 9 quarters. The position peaked at $217K in Q4 2020. 38 funds tracked by Wall St. Rank hold FCOR as of Q3 2022.

MassMutual Private Wealth & Trust reported no remaining Fidelity Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 100 Fidelity Corporate Bond ETF shares in Q3 2022, an estimated $5K.
MassMutual Private Wealth & Trust first reported a position in Fidelity Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
MassMutual Private Wealth & Trust's Fidelity Corporate Bond ETF position peaked at $217K in Q4 2020.
38 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q3 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2022, filed 7 Oct 2022.