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Sonen Capital’s Financial Institutions FISI Stock Holding History

Sonen 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
2023
Q2 		– Sell
-25,000
Closed -$482K – 87
2023
Q1 		$482K Hold
25,000
– – 0.82% 42
2022
Q4 		$609K Hold
25,000
– – 1% 34
2022
Q3 		$602K Buy
25,000
+13,800
+123% +$358K 0.98% 38
2022
Q2 		$291K Buy
+11,200
New +$311K 0.42% 85

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

Sonen Capital's FISI Position: Q2 2023 in Review

Sonen Capital sold out of Financial Institutions (FISI) in Q2 2023, closing a stake of 25,000 shares — an estimated $482K sold.

Sonen Capital first reported a position in FISI in Q2 2022 and held it in 4 quarters. The position peaked at $609K in Q4 2022. 103 funds tracked by Wall St. Rank hold FISI as of Q2 2023.

  • Sonen Capital reported no remaining Financial Institutions position as of Q2 2023 after selling out during the quarter.
  • Sonen Capital sold 25,000 Financial Institutions shares in Q2 2023, an estimated $482K.
  • Sonen Capital first reported a position in Financial Institutions in Q2 2022 and held it in 4 quarters.
  • Sonen Capital's Financial Institutions position peaked at $609K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.