NF
FSR

Norwood Financial’s Fisker Inc. FSR Stock Holding History

Norwood Financial’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200
Closed -$350 – 291
2023
Q4 		$350 Hold
200
– – ﹤0.01% 278
2023
Q3 		$1.28K Hold
200
– – ﹤0.01% 278
2023
Q2 		$1.13K Hold
200
– – ﹤0.01% 281
2023
Q1 		$1.23K Hold
200
– – ﹤0.01% 276
2022
Q4 		$1.45K Hold
200
– – ﹤0.01% 273
2022
Q3 		$2K Hold
200
– – ﹤0.01% 270
2022
Q2 		$2K Hold
200
– – ﹤0.01% 258
2022
Q1 		$3K Hold
200
– – ﹤0.01% 253
2021
Q4 		$3K Buy
+200
New +$3.46K ﹤0.01% 255

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Norwood Financial's FSR Position: Q1 2024 in Review

Norwood Financial sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 200 shares — an estimated $350 sold.

Norwood Financial first reported a position in FSR in Q4 2021 and held it in 9 quarters. The position peaked at $3K in Q1 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Norwood Financial reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Norwood Financial sold 200 Fisker Inc. shares in Q1 2024, an estimated $350.
  • Norwood Financial first reported a position in Fisker Inc. in Q4 2021 and held it in 9 quarters.
  • Norwood Financial's Fisker Inc. position peaked at $3K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.