Nvest Financial’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Nvest Financial’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,929	Closed	-$232K	–	64
2023 Q2	$232K	Sell	4,929 -12,547	-72%	-$570K	0.2%	57
2023 Q1	$788K	Buy	+17,476	New	+$856K	0.82%	32
2022 Q2	–	Sell	-43,252	Closed	-$2.34M	–	58
2022 Q1	$2.34M	Buy	+43,252	New	+$2.4M	1.92%	15

Other funds holding FNCL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $71.6B AUM 21.08% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Nvest Financial's FNCL Position: Q3 2023 in Review

Nvest Financial sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2023, closing a stake of 4,929 shares — an estimated $232K sold.

Nvest Financial first reported a position in FNCL in Q1 2022 and held it in 3 quarters. The position peaked at $2.34M in Q1 2022. 177 funds tracked by Wall St. Rank hold FNCL as of Q3 2023.

Nvest Financial reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2023 after selling out during the quarter.
Nvest Financial sold 4,929 Fidelity MSCI Financials Index ETF shares in Q3 2023, an estimated $232K.
Nvest Financial first reported a position in Fidelity MSCI Financials Index ETF in Q1 2022 and held it in 3 quarters.
Nvest Financial's Fidelity MSCI Financials Index ETF position peaked at $2.34M in Q1 2022.
177 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2023.

Based on Nvest Financial's 13F filing for Q3 2023, filed 13 Oct 2023.