SC
ETFC

Sovarnum Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Sovarnum Capital’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-90,000
Closed -$4.01M – 63
2019
Q2 		$4.01M Sell
90,000
-100,660
-53% -$4.81M 5.4% 3
2019
Q1 		$8.85M Buy
+190,660
New +$9.08M 11.86% 1
2018
Q4 		– Sell
-28,100
Closed -$1.47M – 40
2018
Q3 		$1.47M Buy
+28,100
New +$1.65M 2.09% 14
2018
Q1 		– Sell
-81,000
Closed -$4.01M – 142
2017
Q4 		$4.01M Buy
+81,000
New +$3.72M 2.71% 6

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sovarnum Capital's ETFC Position: Q3 2019 in Review

Sovarnum Capital sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 90,000 shares — an estimated $4.01M sold.

Sovarnum Capital first reported a position in ETFC in Q4 2017 and held it in 4 quarters. The position peaked at $8.85M in Q1 2019. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

  • Sovarnum Capital reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • Sovarnum Capital sold 90,000 E*Trade Financial Corporation shares in Q3 2019, an estimated $4.01M.
  • Sovarnum Capital first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 4 quarters.
  • Sovarnum Capital's E*Trade Financial Corporation position peaked at $8.85M in Q1 2019.
  • 471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.