NorthCoast Asset Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.43M	Buy	105,800 +23,934	+29%	+$1.03M	0.16%	115
2021 Q2	$3.49M	Buy	81,866 +13,706	+20%	+$585K	0.12%	129
2021 Q1	$2.83M	Buy	+68,160	New	+$2.73M	0.12%	134
2020 Q4	–	Sell	-9,588	Closed	-$366K	–	389
2020 Q3	$366K	Sell	9,588 -411	-4%	-$15.5K	0.02%	268
2020 Q2	$349K	Buy	9,999 +453	+5%	+$15.7K	0.02%	262
2020 Q1	$309K	Sell	9,546 -11,733	-55%	-$425K	0.02%	268
2019 Q4	$803K	Sell	21,279 -1,926	-8%	-$70.9K	0.05%	164
2019 Q3	$850K	Sell	23,205 -5,443	-19%	-$196K	0.06%	153
2019 Q2	$997K	Buy	+28,648	New	+$984K	0.06%	157
2018 Q4	–	Sell	-20,213	Closed	-$658K	–	235
2018 Q3	$658K	Buy	+20,213	New	+$656K	0.04%	168

Other funds holding FSTA

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

FSC

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

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

NorthCoast Asset Management increased its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 29% in Q3 2021, buying an estimated $1.03M and bringing the position to 105,800 shares worth $4.43M. The position accounts for 0.16% of the portfolio, ranked #115.

NorthCoast Asset Management first reported a position in FSTA in Q3 2018 and has held it in 10 quarters since. 127 funds tracked by Wall St. Rank hold FSTA as of Q3 2021.

NorthCoast Asset Management held 105,800 shares of Fidelity MSCI Consumer Staples Index ETF worth $4.43M as of Q3 2021.
NorthCoast Asset Management bought 23,934 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2021, an estimated $1.03M.
Fidelity MSCI Consumer Staples Index ETF made up 0.16% of NorthCoast Asset Management's portfolio in Q3 2021, its #115 holding.
NorthCoast Asset Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2018 and has held it in 10 quarters since.
127 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2021.

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