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O'Shaughnessy Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,827
Closed -$352K – 2146
2024
Q2 		$352K Buy
+7,827
New +$351K ﹤0.01% 1287
2023
Q4 		– Sell
-7,085
Closed -$309K – 1754
2023
Q3 		$309K Buy
+7,085
New +$317K ﹤0.01% 1101

Other funds holding FBND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

O'Shaughnessy Asset Management's FBND Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of Fidelity Total Bond ETF (FBND) in Q3 2024, closing a stake of 7,827 shares — an estimated $352K sold.

O'Shaughnessy Asset Management first reported a position in FBND in Q3 2023 and held it in 2 quarters. The position peaked at $352K in Q2 2024. 525 funds tracked by Wall St. Rank hold FBND as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining Fidelity Total Bond ETF position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,827 Fidelity Total Bond ETF shares in Q3 2024, an estimated $352K.
  • O'Shaughnessy Asset Management first reported a position in Fidelity Total Bond ETF in Q3 2023 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Fidelity Total Bond ETF position peaked at $352K in Q2 2024.
  • 525 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.