NorthCoast Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7.85M	Sell	122,885 -38,789	-24%	-$2.56M	0.29%	81
2021 Q2	$10.3M	Buy	161,674 +26,533	+20%	+$1.63M	0.37%	71
2021 Q1	$7.97M	Buy	135,141 +27,802	+26%	+$1.64M	0.32%	75
2020 Q4	$6.2M	Buy	107,339 +15,248	+17%	+$841K	0.28%	82
2020 Q3	$4.85M	Buy	92,091 +11,645	+14%	+$609K	0.25%	81
2020 Q2	$4M	Buy	80,446 +56,289	+233%	+$2.73M	0.23%	77
2020 Q1	$1.04M	Sell	24,157 -19,308	-44%	-$915K	0.07%	150
2019 Q4	$2.16M	Sell	43,465 -20,140	-32%	-$935K	0.14%	101
2019 Q3	$2.76M	Buy	63,605 +11,049	+21%	+$489K	0.18%	78
2019 Q2	$2.37M	Sell	52,556 -47,533	-47%	-$2.07M	0.15%	97
2019 Q1	$4.45M	Buy	+100,089	New	+$4.37M	0.29%	69

Other funds holding FHLC

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

RWP

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

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

NorthCoast Asset Management reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 24% in Q3 2021, selling an estimated $2.56M and leaving 122,885 shares worth $7.85M. The position accounts for 0.29% of the portfolio, ranked #81.

NorthCoast Asset Management first reported a position in FHLC in Q1 2019 and has held it in 11 quarters since. The position peaked at $10.3M in Q2 2021. 242 funds tracked by Wall St. Rank hold FHLC as of Q3 2021.

NorthCoast Asset Management held 122,885 shares of Fidelity MSCI Health Care Index ETF worth $7.85M as of Q3 2021.
NorthCoast Asset Management sold 38,789 Fidelity MSCI Health Care Index ETF shares in Q3 2021, an estimated $2.56M.
Fidelity MSCI Health Care Index ETF made up 0.29% of NorthCoast Asset Management's portfolio in Q3 2021, its #81 holding.
NorthCoast Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2019 and has held it in 11 quarters since.
NorthCoast Asset Management's Fidelity MSCI Health Care Index ETF position peaked at $10.3M in Q2 2021.
242 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2021.

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