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PFS Investments’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

PFS Investments’s Portfolio SNPE Stock Details SNPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-715,365
Closed -$24.7M – 524
2022
Q4 		$24.7M Buy
715,365
+75,498
+12% +$2.62M 0.46% 65
2022
Q3 		$20.5K Sell
639,867
-69,698
-10% -$2.5M 0.37% 68
2022
Q2 		$24.2M Sell
709,565
-689,670
-49% -$25.5M 0.49% 58
2022
Q1 		$57.3M Sell
1,399,235
-86,860
-6% -$3.49M 1.09% 21
2021
Q4 		$63.4M Sell
1,486,095
-11,182
-0.7% -$460K 1.23% 17
2021
Q3 		$63M Buy
1,497,277
+34,851
+2% +$1.36M 1.3% 17
2021
Q2 		$56.3M Buy
1,462,426
+11,122
+0.8% +$409K 1.28% 16
2021
Q1 		$50.5M Buy
1,451,304
+24,004
+2% +$811K 1.29% 20
2020
Q4 		$47.4M Sell
1,427,300
-4,696
-0.3% -$147K 1.33% 19
2020
Q3 		$42.4M Buy
1,431,996
+167,700
+13% +$4.91M 1.41% 17
2020
Q2 		$34.5M Buy
1,264,296
+908,149
+255% +$23.3M 1.27% 20
2020
Q1 		$8.04M Sell
356,147
-1,194,801
-77% -$31.8M 0.35% 51
2019
Q4 		$43.3M Buy
1,550,948
+17,514
+1% +$467K 1.67% 16
2019
Q3 		$39.3M Buy
+1,533,434
New +$39.1M 1.69% 18

Other funds holding SNPE

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

PFS Investments's SNPE Position: Q1 2023 in Review

PFS Investments sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q1 2023, closing a stake of 715,365 shares — an estimated $24.7M sold.

PFS Investments first reported a position in SNPE in Q3 2019 and held it in 14 quarters. The position peaked at $63.4M in Q4 2021. 61 funds tracked by Wall St. Rank hold SNPE as of Q1 2023.

  • PFS Investments reported no remaining Xtrackers S&P 500 ESG ETF position as of Q1 2023 after selling out during the quarter.
  • PFS Investments sold 715,365 Xtrackers S&P 500 ESG ETF shares in Q1 2023, an estimated $24.7M.
  • PFS Investments first reported a position in Xtrackers S&P 500 ESG ETF in Q3 2019 and held it in 14 quarters.
  • PFS Investments's Xtrackers S&P 500 ESG ETF position peaked at $63.4M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.