NIC
FLGE

Northwest Investment Counselors’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Northwest Investment Counselors’s Portfolio FLGE Stock Details FLGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-38
Closed -$21K – 482
2021
Q1 		$21K Buy
+38
New +$21.2K 0.01% 297
2019
Q4 		– Sell
-134
Closed -$37K – 537
2019
Q3 		$37K Buy
+134
New +$37.4K 0.01% 246
2017
Q4 		– Sell
-134
Closed -$26K – 330
2017
Q3 		$26K Buy
+134
New +$25.2K 0.01% 229

Other funds holding FLGE

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Northwest Investment Counselors's FLGE Position: Q2 2021 in Review

Northwest Investment Counselors sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q2 2021, closing a stake of 38 shares — an estimated $21K sold.

Northwest Investment Counselors first reported a position in FLGE in Q3 2017 and held it in 3 quarters. The position peaked at $37K in Q3 2019. 48 funds tracked by Wall St. Rank hold FLGE as of Q2 2021.

  • Northwest Investment Counselors reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q2 2021 after selling out during the quarter.
  • Northwest Investment Counselors sold 38 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q2 2021, an estimated $21K.
  • Northwest Investment Counselors first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q3 2017 and held it in 3 quarters.
  • Northwest Investment Counselors's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $37K in Q3 2019.
  • 48 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q2 2021.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.