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Prentice Wealth Management’s Financial Institutions FISI Stock Holding History

Prentice Wealth Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,602
Closed -$49K – 172
2021
Q3 		$49K Hold
1,602
– – 0.02% 175
2021
Q2 		$48K Buy
+1,602
New +$50K 0.02% 182

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prentice Wealth Management's FISI Position: Q4 2021 in Review

Prentice Wealth Management sold out of Financial Institutions (FISI) in Q4 2021, closing a stake of 1,602 shares — an estimated $49K sold.

Prentice Wealth Management first reported a position in FISI in Q2 2021 and held it in 2 quarters. The position peaked at $49K in Q3 2021. 127 funds tracked by Wall St. Rank hold FISI as of Q4 2021.

  • Prentice Wealth Management reported no remaining Financial Institutions position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 1,602 Financial Institutions shares in Q4 2021, an estimated $49K.
  • Prentice Wealth Management first reported a position in Financial Institutions in Q2 2021 and held it in 2 quarters.
  • Prentice Wealth Management's Financial Institutions position peaked at $49K in Q3 2021.
  • 127 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.