SouthState Corp’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

SouthState Corp’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400	Closed	-$21.6K	–	668
2023 Q2	$21.6K	Sell	400 -1,250	-76%	-$62.2K	﹤0.01%	406
2023 Q1	$79.1K	Hold	1,650	–	–	0.01%	334
2022 Q4	$67.6K	Hold	1,650	–	–	0.01%	364
2022 Q3	$68K	Hold	1,650	–	–	0.01%	352
2022 Q2	$71K	Buy	1,650 +400	+32%	+$19.1K	0.01%	359
2022 Q1	$69K	Buy	+1,250	New	+$68.3K	0.01%	404

Other funds holding ONEQ

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

SouthState Corp's ONEQ Position: Q3 2023 in Review

SouthState Corp sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2023, closing a stake of 400 shares — an estimated $21.6K sold.

SouthState Corp first reported a position in ONEQ in Q1 2022 and held it in 6 quarters. The position peaked at $79.1K in Q1 2023. 256 funds tracked by Wall St. Rank hold ONEQ as of Q3 2023.

SouthState Corp reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2023 after selling out during the quarter.
SouthState Corp sold 400 Fidelity Nasdaq Composite Index ETF shares in Q3 2023, an estimated $21.6K.
SouthState Corp first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and held it in 6 quarters.
SouthState Corp's Fidelity Nasdaq Composite Index ETF position peaked at $79.1K in Q1 2023.
256 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2023.

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