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Roman Butler Fullerton & Co’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Roman Butler Fullerton & Co’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,130
Closed -$1.05M – 156
2020
Q2 		$1.05M Buy
+20,130
New +$939K 0.75% 45

Other funds holding FDIS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Roman Butler Fullerton & Co's FDIS Position: Q3 2020 in Review

Roman Butler Fullerton & Co sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2020, closing a stake of 20,130 shares — an estimated $1.05M sold.

Roman Butler Fullerton & Co first reported a position in FDIS in Q2 2020 and held it in 1 quarter. The position peaked at $1.05M in Q2 2020. 121 funds tracked by Wall St. Rank hold FDIS as of Q3 2020.

  • Roman Butler Fullerton & Co reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2020 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 20,130 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2020, an estimated $1.05M.
  • Roman Butler Fullerton & Co first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2020 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.05M in Q2 2020.
  • 121 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2020.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2020, filed 15 Oct 2020.