PFS
FSR

Prospera Financial Services’s Fisker Inc. FSR Stock Holding History

Prospera Financial Services’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,410
Closed -$137K – 1127
2023
Q3 		$137K Buy
21,410
+3,610
+20% +$22K 0.01% 966
2023
Q2 		$100K Sell
17,800
-5,000
-22% -$28.8K ﹤0.01% 977
2023
Q1 		$140K Hold
22,800
– – 0.01% 918
2022
Q4 		$166K Sell
22,800
-300
-1% -$2.23K 0.01% 855
2022
Q3 		$174K Buy
23,100
+20,550
+806% +$185K 0.01% 790
2022
Q2 		$22K Sell
2,550
-13,750
-84% -$142K ﹤0.01% 1191
2022
Q1 		$210K Buy
16,300
+350
+2% +$4.38K 0.01% 875
2021
Q4 		$252K Buy
15,950
+1,500
+10% +$26K 0.01% 756
2021
Q3 		$212K Sell
14,450
-5,237
-27% -$78.8K 0.01% 754
2021
Q2 		$380K Buy
19,687
+1,350
+7% +$19.9K 0.02% 597
2021
Q1 		$316K Buy
18,337
+2,158
+13% +$39.5K 0.02% 603
2020
Q4 		$237K Buy
+16,179
New +$238K 0.02% 601

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prospera Financial Services's FSR Position: Q4 2023 in Review

Prospera Financial Services sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 21,410 shares — an estimated $137K sold.

Prospera Financial Services first reported a position in FSR in Q4 2020 and held it in 12 quarters. The position peaked at $380K in Q2 2021. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Prospera Financial Services reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Prospera Financial Services sold 21,410 Fisker Inc. shares in Q4 2023, an estimated $137K.
  • Prospera Financial Services first reported a position in Fisker Inc. in Q4 2020 and held it in 12 quarters.
  • Prospera Financial Services's Fisker Inc. position peaked at $380K in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Prospera Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.