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FQAL icon

Prudential plc’s Fidelity Quality Factor ETF FQAL Stock Holding History

Prudential plc’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,668
Closed -$838K – 806
2024
Q2 		$838K Sell
13,668
-700
-5% -$41.1K 0.01% 510
2024
Q1 		$847K Sell
14,368
-1,385
-9% -$77.8K 0.01% 526
2023
Q4 		$856K Buy
15,753
+4,290
+37% +$220K 0.01% 631
2023
Q3 		$565K Sell
11,463
-6,160
-35% -$314K 0.01% 717
2023
Q2 		$891K Sell
17,623
-477
-3% -$23K 0.01% 617
2023
Q1 		$859K Sell
18,100
-30
-0.2% -$1.39K 0.01% 605
2022
Q4 		$805K Sell
18,130
-240
-1% -$10.7K 0.01% 620
2022
Q3 		$763K Sell
18,370
-50
-0.3% -$2.31K 0.01% 472
2022
Q2 		$815K Sell
18,420
-10
-0.1% -$478 0.01% 434
2022
Q1 		$963K Hold
18,430
– – 0.01% 437
2021
Q4 		$1.03M Sell
18,430
-250
-1% -$13.4K 0.01% 366
2021
Q3 		$929K Buy
18,680
+2,340
+14% +$120K 0.01% 331
2021
Q2 		$807K Sell
16,340
-4,640
-22% -$222K 0.01% 397
2021
Q1 		$952K Sell
20,980
-1,100
-5% -$48.5K 0.01% 473
2020
Q4 		$950K Sell
22,080
-400
-2% -$16.4K 0.01% 464
2020
Q3 		$878K Buy
22,480
+13,100
+140% +$508K ﹤0.01% 441
2020
Q2 		$342K Sell
9,380
-1,900
-17% -$66K ﹤0.01% 530
2020
Q1 		$345K Sell
11,280
-1,100
-9% -$39.5K ﹤0.01% 503
2019
Q4 		$467K Sell
12,380
-420
-3% -$15.2K ﹤0.01% 439
2019
Q3 		$448K Sell
12,800
-2,400
-16% -$84K ﹤0.01% 639
2019
Q2 		$527K Buy
15,200
+4,500
+42% +$154K ﹤0.01% 579
2019
Q1 		$362K Sell
10,700
-1,300
-11% -$42.3K ﹤0.01% 561
2018
Q4 		$359K Buy
12,000
+2,100
+21% +$67.6K ﹤0.01% 570
2018
Q3 		$343K Buy
9,900
+1,100
+13% +$37.4K ﹤0.01% 601
2018
Q2 		$285K Buy
8,800
+400
+5% +$12.9K ﹤0.01% 644
2018
Q1 		$265K Buy
+8,400
New +$273K ﹤0.01% 651

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Prudential plc's FQAL Position: Q3 2024 in Review

Prudential plc sold out of Fidelity Quality Factor ETF (FQAL) in Q3 2024, closing a stake of 13,668 shares — an estimated $838K sold.

Prudential plc first reported a position in FQAL in Q1 2018 and held it in 26 quarters. The position peaked at $1.03M in Q4 2021. 96 funds tracked by Wall St. Rank hold FQAL as of Q3 2024.

  • Prudential plc reported no remaining Fidelity Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Prudential plc sold 13,668 Fidelity Quality Factor ETF shares in Q3 2024, an estimated $838K.
  • Prudential plc first reported a position in Fidelity Quality Factor ETF in Q1 2018 and held it in 26 quarters.
  • Prudential plc's Fidelity Quality Factor ETF position peaked at $1.03M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2024.

Based on Prudential plc's 13F filing for Q3 2024, filed 13 Nov 2024.