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Permanens Capital’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Permanens Capital’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-722
Closed -$38K – 58
2021
Q2 		$38K Hold
722
– – 0.01% 65
2021
Q1 		$35K Hold
722
– – 0.01% 81
2020
Q4 		$30K Buy
+722
New +$27.6K 0.01% 87

Other funds holding FNCL

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Permanens Capital's FNCL Position: Q3 2021 in Review

Permanens Capital sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2021, closing a stake of 722 shares — an estimated $38K sold.

Permanens Capital first reported a position in FNCL in Q4 2020 and held it in 3 quarters. The position peaked at $38K in Q2 2021. 185 funds tracked by Wall St. Rank hold FNCL as of Q3 2021.

  • Permanens Capital reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2021 after selling out during the quarter.
  • Permanens Capital sold 722 Fidelity MSCI Financials Index ETF shares in Q3 2021, an estimated $38K.
  • Permanens Capital first reported a position in Fidelity MSCI Financials Index ETF in Q4 2020 and held it in 3 quarters.
  • Permanens Capital's Fidelity MSCI Financials Index ETF position peaked at $38K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.