MassMutual Private Wealth & Trust’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

MassMutual Private Wealth & Trust’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
2019 Q4	–	Sell	-245	Closed	-$10K	–	823
2019 Q3	$10K	Hold	245	–	–	﹤0.01%	589
2019 Q2	$10K	Hold	245	–	–	﹤0.01%	576
2019 Q1	$9.19K	Hold	245	–	–	﹤0.01%	607
2018 Q4	$8.47K	Sell	245 -245	-50%	-$9.25K	﹤0.01%	596
2018 Q3	$19.8K	Hold	490	–	–	﹤0.01%	507
2018 Q2	$19.2K	Hold	490	–	–	﹤0.01%	503
2018 Q1	$19.8K	Buy	490 +168	+52%	+$7.05K	﹤0.01%	505
2017 Q4	$13.1K	Sell	322 -131	-29%	-$5.16K	﹤0.01%	580
2017 Q3	$17.2K	Hold	453	–	–	﹤0.01%	674
2017 Q2	$16.5K	Hold	453	–	–	﹤0.01%	647
2017 Q1	$15.9K	Hold	453	–	–	﹤0.01%	626
2016 Q4	$15.7K	Buy	+453	New	+$14.4K	﹤0.01%	448
2016 Q2	$12.5K	Buy	453 +214	+90%	+$5.91K	﹤0.01%	490
2016 Q1	$6.45K	Hold	239	–	–	﹤0.01%	596
2015 Q4	$6.76K	Buy	+239	New	+$6.81K	﹤0.01%	531
2015 Q2	–	Sell	-239	Closed	-$6.87K	–	766
2015 Q1	$6.87K	Buy	+239	New	+$6.84K	﹤0.01%	550

Other funds holding FNCL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

MassMutual Private Wealth & Trust's FNCL Position: Q4 2019 in Review

MassMutual Private Wealth & Trust sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2019, closing a stake of 245 shares — an estimated $10K sold.

MassMutual Private Wealth & Trust first reported a position in FNCL in Q1 2015 and held it in 16 quarters. The position peaked at $19.8K in Q1 2018. 147 funds tracked by Wall St. Rank hold FNCL as of Q4 2019.

MassMutual Private Wealth & Trust reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2019 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 245 Fidelity MSCI Financials Index ETF shares in Q4 2019, an estimated $10K.
MassMutual Private Wealth & Trust first reported a position in Fidelity MSCI Financials Index ETF in Q1 2015 and held it in 16 quarters.
MassMutual Private Wealth & Trust's Fidelity MSCI Financials Index ETF position peaked at $19.8K in Q1 2018.
147 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2019, filed 15 May 2020.