Sandy Spring Bank’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Sandy Spring Bank’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-221	Closed	-$13.6K	–	1242
2023 Q1	$13.6K	Hold	221	–	–	﹤0.01%	768
2022 Q4	$14.1K	Buy	+221	New	+$13.8K	﹤0.01%	757
2022 Q3	–	Sell	-415	Closed	-$25K	–	1146
2022 Q2	$25K	Hold	415	–	–	﹤0.01%	651
2022 Q1	$27K	Hold	415	–	–	﹤0.01%	653
2021 Q4	$28K	Buy	+415	New	+$27.3K	﹤0.01%	693
2020 Q3	–	Sell	-125	Closed	-$6K	–	948
2020 Q2	$6K	Buy	125 +1	+0.8%	+$48	﹤0.01%	749
2020 Q1	$5K	Hold	124	–	–	﹤0.01%	754
2019 Q4	$6K	Sell	124 -169	-58%	-$7.85K	﹤0.01%	761
2019 Q3	$13K	Sell	293 -81	-22%	-$3.59K	﹤0.01%	685
2019 Q2	$17K	Buy	+374	New	+$16.3K	﹤0.01%	638
2016 Q4	–	Sell	-135	Closed	-$5K	–	854
2016 Q3	$5K	Buy	+135	New	+$4.72K	﹤0.01%	735

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sandy Spring Bank's FHLC Position: Q2 2023 in Review

Sandy Spring Bank sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2023, closing a stake of 221 shares — an estimated $13.6K sold.

Sandy Spring Bank first reported a position in FHLC in Q3 2016 and held it in 11 quarters. The position peaked at $28K in Q4 2021. 299 funds tracked by Wall St. Rank hold FHLC as of Q2 2023.

Sandy Spring Bank reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2023 after selling out during the quarter.
Sandy Spring Bank sold 221 Fidelity MSCI Health Care Index ETF shares in Q2 2023, an estimated $13.6K.
Sandy Spring Bank first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2016 and held it in 11 quarters.
Sandy Spring Bank's Fidelity MSCI Health Care Index ETF position peaked at $28K in Q4 2021.
299 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2023.

Based on Sandy Spring Bank's 13F filing for Q2 2023, filed 4 Aug 2023.