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Montag & Associates’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Montag & Associates’s Portfolio FTEC Stock Details FTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,861
Closed -$365K – 308
2019
Q2 		$365K Sell
5,861
-7,008
-54% -$427K 0.03% 245
2019
Q1 		$763K Sell
12,869
-19,917
-61% -$1.09M 0.07% 191
2018
Q4 		$1.61M Buy
+32,786
New +$1.76M 0.17% 123

Other funds holding FTEC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Montag & Associates's FTEC Position: Q3 2019 in Review

Montag & Associates sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2019, closing a stake of 5,861 shares — an estimated $365K sold.

Montag & Associates first reported a position in FTEC in Q4 2018 and held it in 3 quarters. The position peaked at $1.61M in Q4 2018. 164 funds tracked by Wall St. Rank hold FTEC as of Q3 2019.

  • Montag & Associates reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2019 after selling out during the quarter.
  • Montag & Associates sold 5,861 Fidelity MSCI Information Technology Index ETF shares in Q3 2019, an estimated $365K.
  • Montag & Associates first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2018 and held it in 3 quarters.
  • Montag & Associates's Fidelity MSCI Information Technology Index ETF position peaked at $1.61M in Q4 2018.
  • 164 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2019.

Based on Montag & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.