Northwest Investment Counselors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Northwest Investment Counselors’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$62K	Buy	+1,164	New	+$59.3K	0.01%	223
2024 Q2	–	Sell	-1,138	Closed	-$59.8K	–	265
2024 Q1	$59.8K	Buy	+1,138	New	+$56.2K	0.01%	220
2023 Q4	–	Sell	-1,133	Closed	-$47.6K	–	266
2023 Q3	$47.6K	Buy	1,133 +3	+0.3%	+$134	0.01%	231
2023 Q2	$51.9K	Buy	1,130 +24	+2%	+$1.09K	0.01%	234
2023 Q1	$49.7K	Buy	1,106 +3	+0.3%	+$129	0.01%	243
2022 Q4	$42.7K	Buy	1,103 +5	+0.5%	+$183	0.01%	254
2022 Q3	$34K	Buy	1,098 +6	+0.5%	+$207	0.01%	257
2022 Q2	$38K	Buy	1,092 +22	+2%	+$839	0.01%	242
2022 Q1	$44K	Buy	1,070 +3	+0.3%	+$130	0.01%	243
2021 Q4	$50K	Buy	+1,067	New	+$49.8K	0.01%	229
2021 Q2	–	Sell	-1,041	Closed	-$46K	–	244
2021 Q1	$46K	Buy	+1,041	New	+$44.9K	0.01%	229
2020 Q4	–	Sell	-1,034	Closed	-$38K	–	240
2020 Q3	$38K	Buy	+1,034	New	+$38.8K	0.01%	218
2019 Q4	–	Sell	-1,012	Closed	-$38K	–	270
2019 Q3	$38K	Buy	+1,012	New	+$37.8K	0.01%	240
2017 Q4	–	Sell	-960	Closed	-$40K	–	191
2017 Q3	$40K	Hold	960	–	–	0.02%	196
2017 Q2	$37K	Buy	+960	New	+$36.8K	0.02%	181

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northwest Investment Counselors's FEZ Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2024: 1,164 shares worth $62K. The stake represents 0.01% of the portfolio and ranks #223 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in FEZ as recently as Q1 2024.

Northwest Investment Counselors first reported a position in FEZ in Q2 2017 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold FEZ as of Q3 2024.

Northwest Investment Counselors held 1,164 shares of State Street SPDR EURO STOXX 50 ETF worth $62K as of Q3 2024.
State Street SPDR EURO STOXX 50 ETF was a new Northwest Investment Counselors position in Q3 2024.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #223 holding.
Northwest Investment Counselors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and has held it in 15 quarters since.
242 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.