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Northeast Financial Group’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Northeast Financial Group’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,600
Closed -$298K – 52
2021
Q2 		$298K Sell
6,600
-6,644
-50% -$307K 0.19% 36
2021
Q1 		$558K Buy
+13,244
New +$540K 0.37% 31

Other funds holding PICK

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northeast Financial Group's PICK Position: Q3 2021 in Review

Northeast Financial Group sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2021, closing a stake of 6,600 shares — an estimated $298K sold.

Northeast Financial Group first reported a position in PICK in Q1 2021 and held it in 2 quarters. The position peaked at $558K in Q1 2021. 118 funds tracked by Wall St. Rank hold PICK as of Q3 2021.

  • Northeast Financial Group reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2021 after selling out during the quarter.
  • Northeast Financial Group sold 6,600 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2021, an estimated $298K.
  • Northeast Financial Group first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and held it in 2 quarters.
  • Northeast Financial Group's iShares MSCI Global Metals & Mining Producers ETF position peaked at $558K in Q1 2021.
  • 118 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2021.

Based on Northeast Financial Group's 13F filing for Q3 2021, filed 18 Aug 2023.