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Sargent Investment Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Sargent Investment Group’s Portfolio FEZ Stock Details FEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,000
Closed -$306K – 146
2019
Q2 		$306K Hold
8,000
– – 0.14% 119
2019
Q1 		$293K Hold
8,000
– – 0.14% 110
2018
Q4 		$266K Buy
+8,000
New +$281K 0.16% 102

Other funds holding FEZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sargent Investment Group's FEZ Position: Q3 2019 in Review

Sargent Investment Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2019, closing a stake of 8,000 shares — an estimated $306K sold.

Sargent Investment Group first reported a position in FEZ in Q4 2018 and held it in 3 quarters. The position peaked at $306K in Q2 2019. 168 funds tracked by Wall St. Rank hold FEZ as of Q3 2019.

  • Sargent Investment Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2019 after selling out during the quarter.
  • Sargent Investment Group sold 8,000 State Street SPDR EURO STOXX 50 ETF shares in Q3 2019, an estimated $306K.
  • Sargent Investment Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2018 and held it in 3 quarters.
  • Sargent Investment Group's State Street SPDR EURO STOXX 50 ETF position peaked at $306K in Q2 2019.
  • 168 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2019.

Based on Sargent Investment Group's 13F filing for Q3 2019, filed 29 Oct 2019.