Parsec Financial Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Parsec Financial Management’s Portfolio FENY Stock Details FENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,804	Closed	-$147K	–	238
2020 Q2	$147K	Sell	14,804 -15,040	-50%	-$146K	0.01%	231
2020 Q1	$224K	Sell	29,844 -27,734	-48%	-$347K	0.02%	213
2019 Q4	$922K	Sell	57,578 -12,499	-18%	-$196K	0.05%	139
2019 Q3	$1.1M	Sell	70,077 -9,628	-12%	-$156K	0.07%	128
2019 Q2	$1.37M	Sell	79,705 -955	-1%	-$16.6K	0.09%	126
2019 Q1	$1.46M	Buy	80,660 +3,710	+5%	+$65.1K	0.09%	129
2018 Q4	$1.2M	Buy	+76,950	New	+$1.43M	0.09%	133

Other funds holding FENY

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Parsec Financial Management's FENY Position: Q3 2020 in Review

Parsec Financial Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2020, closing a stake of 14,804 shares — an estimated $147K sold.

Parsec Financial Management first reported a position in FENY in Q4 2018 and held it in 7 quarters. The position peaked at $1.46M in Q1 2019. 87 funds tracked by Wall St. Rank hold FENY as of Q3 2020.

Parsec Financial Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2020 after selling out during the quarter.
Parsec Financial Management sold 14,804 Fidelity MSCI Energy Index ETF shares in Q3 2020, an estimated $147K.
Parsec Financial Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2018 and held it in 7 quarters.
Parsec Financial Management's Fidelity MSCI Energy Index ETF position peaked at $1.46M in Q1 2019.
87 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2020.

Based on Parsec Financial Management's 13F filing for Q3 2020, filed 6 Nov 2020.