Osaic Holdings
ETFC

Osaic Holdings’s E*Trade Financial Corporation ETFC Stock Holding History

Osaic Holdings’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
2020
Q4 		– Sell
-19,858
Closed -$994K – 6794
2020
Q3 		$994K Sell
19,858
-2,323
-10% -$121K ﹤0.01% 1836
2020
Q2 		$1.1M Sell
22,181
-5,951
-21% -$256K ﹤0.01% 1683
2020
Q1 		$963K Buy
+28,132
New +$1.19M ﹤0.01% 1572

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osaic Holdings's ETFC Position: Q4 2020 in Review

Osaic Holdings sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 19,858 shares — an estimated $994K sold.

Osaic Holdings first reported a position in ETFC in Q1 2020 and held it in 3 quarters. The position peaked at $1.1M in Q2 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Osaic Holdings reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 19,858 E*Trade Financial Corporation shares in Q4 2020, an estimated $994K.
  • Osaic Holdings first reported a position in E*Trade Financial Corporation in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's E*Trade Financial Corporation position peaked at $1.1M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.