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ETFC

NVWM LLC’s E*Trade Financial Corporation ETFC Stock Holding History

NVWM LLC’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-209
Closed -$9K – 384
2018
Q4 		$9K Hold
209
– – 0.01% 262
2018
Q3 		$11K Sell
209
-18,187
-99% -$1.07M 0.01% 252
2018
Q2 		$1.13M Buy
18,396
+7,044
+62% +$436K 0.78% 38
2018
Q1 		$617K Buy
11,352
+366
+3% +$19.5K 0.45% 69
2017
Q4 		$545K Buy
+10,986
New +$504K 0.42% 79

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NVWM LLC's ETFC Position: Q1 2019 in Review

NVWM LLC sold out of E*Trade Financial Corporation (ETFC) in Q1 2019, closing a stake of 209 shares — an estimated $9K sold.

NVWM LLC first reported a position in ETFC in Q4 2017 and held it in 5 quarters. The position peaked at $1.13M in Q2 2018. 514 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

  • NVWM LLC reported no remaining E*Trade Financial Corporation position as of Q1 2019 after selling out during the quarter.
  • NVWM LLC sold 209 E*Trade Financial Corporation shares in Q1 2019, an estimated $9K.
  • NVWM LLC first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 5 quarters.
  • NVWM LLC's E*Trade Financial Corporation position peaked at $1.13M in Q2 2018.
  • 514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

Based on NVWM LLC's 13F filing for Q1 2019, filed 10 May 2019.