NorthCoast Asset Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$16.1M	Buy	135,323 +17,511	+15%	+$2.14M	0.59%	51
2021 Q2	$13.9M	Buy	117,812 +31,999	+37%	+$3.57M	0.5%	59
2021 Q1	$9.09M	Buy	85,813 +5,165	+6%	+$549K	0.37%	69
2020 Q4	$8.43M	Sell	80,648 -3,274	-4%	-$318K	0.38%	64
2020 Q3	$7.73M	Buy	83,922 +34,326	+69%	+$3.05M	0.39%	66
2020 Q2	$4.08M	Buy	49,596 +26,919	+119%	+$1.99M	0.23%	76
2020 Q1	$1.42M	Sell	22,677 -11,904	-34%	-$854K	0.09%	124
2019 Q4	$2.51M	Sell	34,581 -40,443	-54%	-$2.74M	0.16%	88
2019 Q3	$4.79M	Buy	75,024 +1,129	+2%	+$71.8K	0.32%	60
2019 Q2	$4.6M	Buy	73,895 +15,881	+27%	+$968K	0.3%	70
2019 Q1	$3.44M	Buy	58,014 +51,870	+844%	+$2.85M	0.23%	76
2018 Q4	$303K	Sell	6,144 -80,188	-93%	-$4.3M	0.02%	198
2018 Q3	$5.2M	Buy	+86,332	New	+$5.06M	0.32%	69

Other funds holding FTEC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

FSC

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

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

BCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

NorthCoast Asset Management increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 15% in Q3 2021, buying an estimated $2.14M and bringing the position to 135,323 shares worth $16.1M. The position accounts for 0.59% of the portfolio, ranked #51.

NorthCoast Asset Management first reported a position in FTEC in Q3 2018 and has held it in 13 quarters since. 304 funds tracked by Wall St. Rank hold FTEC as of Q3 2021.

NorthCoast Asset Management held 135,323 shares of Fidelity MSCI Information Technology Index ETF worth $16.1M as of Q3 2021.
NorthCoast Asset Management bought 17,511 Fidelity MSCI Information Technology Index ETF shares in Q3 2021, an estimated $2.14M.
Fidelity MSCI Information Technology Index ETF made up 0.59% of NorthCoast Asset Management's portfolio in Q3 2021, its #51 holding.
NorthCoast Asset Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2018 and has held it in 13 quarters since.
304 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2021.

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