NorthCoast Asset Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

NorthCoast Asset Management’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7.56M	Buy	94,061 +12,230	+15%	+$1M	0.28%	83
2021 Q2	$6.64M	Sell	81,831 -8,952	-10%	-$709K	0.24%	94
2021 Q1	$6.93M	Sell	90,783 -7,314	-7%	-$550K	0.28%	84
2020 Q4	$7.02M	Buy	98,097 +14,031	+17%	+$931K	0.32%	72
2020 Q3	$5.22M	Buy	84,066 +19,817	+31%	+$1.18M	0.26%	78
2020 Q2	$3.34M	Buy	64,249 +57,388	+836%	+$2.68M	0.19%	85
2020 Q1	$259K	Sell	6,861 -8,313	-55%	-$381K	0.02%	288
2019 Q4	$733K	Sell	15,174 -1,014	-6%	-$47.2K	0.05%	171
2019 Q3	$742K	Sell	16,188 -28,583	-64%	-$1.32M	0.05%	162
2019 Q2	$2.05M	Buy	44,771 +6,371	+17%	+$287K	0.13%	105
2019 Q1	$1.69M	Buy	+38,400	New	+$1.61M	0.11%	118
2018 Q4	–	Sell	-29,928	Closed	-$1.36M	–	228
2018 Q3	$1.36M	Buy	+29,928	New	+$1.33M	0.08%	139

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NorthCoast Asset Management's FDIS Position: Q3 2021 in Review

NorthCoast Asset Management increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 15% in Q3 2021, buying an estimated $1M and bringing the position to 94,061 shares worth $7.56M. The position accounts for 0.28% of the portfolio, ranked #83.

NorthCoast Asset Management first reported a position in FDIS in Q3 2018 and has held it in 12 quarters since. 169 funds tracked by Wall St. Rank hold FDIS as of Q3 2021.

NorthCoast Asset Management held 94,061 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $7.56M as of Q3 2021.
NorthCoast Asset Management bought 12,230 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2021, an estimated $1M.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.28% of NorthCoast Asset Management's portfolio in Q3 2021, its #83 holding.
NorthCoast Asset Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2018 and has held it in 12 quarters since.
169 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.