SCP
FISI icon

Seizert Capital Partners’s Financial Institutions FISI Stock Holding History

Seizert Capital Partners’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
2023
Q2 		– Sell
-10,183
Closed -$196K – 184
2023
Q1 		$196K Sell
10,183
-2,401
-19% -$56.2K 0.01% 172
2022
Q4 		$307K Hold
12,584
– – 0.02% 179
2022
Q3 		$303K Sell
12,584
-4,381
-26% -$114K 0.02% 175
2022
Q2 		$441K Hold
16,965
– – 0.02% 173
2022
Q1 		$511K Hold
16,965
– – 0.02% 171
2021
Q4 		$539K Buy
+16,965
New +$542K 0.02% 172

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seizert Capital Partners's FISI Position: Q2 2023 in Review

Seizert Capital Partners sold out of Financial Institutions (FISI) in Q2 2023, closing a stake of 10,183 shares — an estimated $196K sold.

Seizert Capital Partners first reported a position in FISI in Q4 2021 and held it in 6 quarters. The position peaked at $539K in Q4 2021. 103 funds tracked by Wall St. Rank hold FISI as of Q2 2023.

  • Seizert Capital Partners reported no remaining Financial Institutions position as of Q2 2023 after selling out during the quarter.
  • Seizert Capital Partners sold 10,183 Financial Institutions shares in Q2 2023, an estimated $196K.
  • Seizert Capital Partners first reported a position in Financial Institutions in Q4 2021 and held it in 6 quarters.
  • Seizert Capital Partners's Financial Institutions position peaked at $539K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2023.

Based on Seizert Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.