NorthCoast Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$14.1M	Sell	261,873 -12,682	-5%	-$677K	0.51%	57
2021 Q2	$14.4M	Buy	274,555 +172,351	+169%	+$9.02M	0.51%	55
2021 Q1	$5.01M	Sell	102,204 -27,427	-21%	-$1.27M	0.2%	100
2020 Q4	$5.48M	Buy	129,631 +72,960	+129%	+$2.79M	0.25%	89
2020 Q3	$1.92M	Buy	56,671 +37,107	+190%	+$1.28M	0.1%	125
2020 Q2	$649K	Buy	19,564 +12,415	+174%	+$399K	0.04%	209
2020 Q1	$210K	Buy	+7,149	New	+$283K	0.01%	314
2019 Q4	–	Sell	-4,996	Closed	-$203K	–	247
2019 Q3	$203K	Sell	4,996 -37,120	-88%	-$1.49M	0.01%	225
2019 Q2	$1.69M	Sell	42,116 -40,606	-49%	-$1.6M	0.11%	115
2019 Q1	$3.1M	Buy	+82,722	New	+$3.12M	0.2%	81
2018 Q4	–	Sell	-45,654	Closed	-$1.84M	–	234
2018 Q3	$1.84M	Buy	+45,654	New	+$1.88M	0.11%	112

Other funds holding FNCL

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

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

BCM

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

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

FSC

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

KAS

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

NorthCoast Asset Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 4.6% in Q3 2021, selling an estimated $677K and leaving 261,873 shares worth $14.1M. The position accounts for 0.51% of the portfolio, ranked #57.

NorthCoast Asset Management first reported a position in FNCL in Q3 2018 and has held it in 11 quarters since. The position peaked at $14.4M in Q2 2021. 185 funds tracked by Wall St. Rank hold FNCL as of Q3 2021.

NorthCoast Asset Management held 261,873 shares of Fidelity MSCI Financials Index ETF worth $14.1M as of Q3 2021.
NorthCoast Asset Management sold 12,682 Fidelity MSCI Financials Index ETF shares in Q3 2021, an estimated $677K.
Fidelity MSCI Financials Index ETF made up 0.51% of NorthCoast Asset Management's portfolio in Q3 2021, its #57 holding.
NorthCoast Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q3 2018 and has held it in 11 quarters since.
NorthCoast Asset Management's Fidelity MSCI Financials Index ETF position peaked at $14.4M in Q2 2021.
185 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2021.

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