PWC
FISI icon

PYA Waltman Capital’s Financial Institutions FISI Stock Holding History

PYA Waltman Capital’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
2022
Q4 		– Sell
-100
Closed -$2K – 98
2022
Q3 		$2K Hold
100
– – ﹤0.01% 175
2022
Q2 		$3K Hold
100
– – ﹤0.01% 178
2022
Q1 		$3K Hold
100
– – ﹤0.01% 174
2021
Q4 		$3K Buy
+100
New +$3.2K ﹤0.01% 170

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 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

PYA Waltman Capital's FISI Position: Q4 2022 in Review

PYA Waltman Capital sold out of Financial Institutions (FISI) in Q4 2022, closing a stake of 100 shares — an estimated $2K sold.

PYA Waltman Capital first reported a position in FISI in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 110 funds tracked by Wall St. Rank hold FISI as of Q4 2022.

  • PYA Waltman Capital reported no remaining Financial Institutions position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 100 Financial Institutions shares in Q4 2022, an estimated $2K.
  • PYA Waltman Capital first reported a position in Financial Institutions in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Financial Institutions position peaked at $3K in Q2 2022.
  • 110 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.