SouthState Corp’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

SouthState Corp’s Portfolio FREL Stock Details FREL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,464	Closed	-$112K	–	649
2023 Q2	$112K	Sell	4,464 -5,386	-55%	-$132K	0.01%	283
2023 Q1	$245K	Hold	9,850	–	–	0.02%	237
2022 Q4	$244K	Sell	9,850 -2,421	-20%	-$59.9K	0.02%	244
2022 Q3	$293K	Hold	12,271	–	–	0.03%	222
2022 Q2	$334K	Buy	12,271 +4,275	+53%	+$127K	0.03%	219
2022 Q1	$259K	Buy	7,996 +6,610	+477%	+$209K	0.02%	251
2021 Q4	$48K	Buy	+1,386	New	+$45.2K	﹤0.01%	404

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

SouthState Corp's FREL Position: Q3 2023 in Review

SouthState Corp sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q3 2023, closing a stake of 4,464 shares — an estimated $112K sold.

SouthState Corp first reported a position in FREL in Q4 2021 and held it in 7 quarters. The position peaked at $334K in Q2 2022. 178 funds tracked by Wall St. Rank hold FREL as of Q3 2023.

SouthState Corp reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q3 2023 after selling out during the quarter.
SouthState Corp sold 4,464 Fidelity MSCI Real Estate Index ETF shares in Q3 2023, an estimated $112K.
SouthState Corp first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2021 and held it in 7 quarters.
SouthState Corp's Fidelity MSCI Real Estate Index ETF position peaked at $334K in Q2 2022.
178 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2023.

Based on SouthState Corp's 13F filing for Q3 2023, filed 7 Nov 2023.