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ORG Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

ORG Partners’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-150
Closed -$8.65K – 1252
2024
Q2 		$8.65K Buy
+150
New +$8.45K ﹤0.01% 1278

Other funds holding FVAL

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ORG Partners's FVAL Position: Q3 2024 in Review

ORG Partners sold out of Fidelity Value Factor ETF (FVAL) in Q3 2024, closing a stake of 150 shares — an estimated $8.65K sold.

ORG Partners first reported a position in FVAL in Q2 2024 and held it in 1 quarter. The position peaked at $8.65K in Q2 2024. 114 funds tracked by Wall St. Rank hold FVAL as of Q3 2024.

  • ORG Partners reported no remaining Fidelity Value Factor ETF position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 150 Fidelity Value Factor ETF shares in Q3 2024, an estimated $8.65K.
  • ORG Partners first reported a position in Fidelity Value Factor ETF in Q2 2024 and held it in 1 quarter.
  • ORG Partners's Fidelity Value Factor ETF position peaked at $8.65K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.