SFS
FSR

Sowell Financial Services’s Fisker Inc. FSR Stock Holding History

Sowell Financial Services’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,728
Closed -$99K – 2923
2021
Q1 		$99K Buy
8,728
+5,002
+134% +$91.5K ﹤0.01% 1372
2020
Q4 		$55K Buy
3,726
+776
+26% +$11.4K ﹤0.01% 1360
2020
Q3 		$43K Buy
+2,950
New +$40.3K ﹤0.01% 1272

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sowell Financial Services's FSR Position: Q2 2021 in Review

Sowell Financial Services sold out of Fisker Inc. (FSR) in Q2 2021, closing a stake of 8,728 shares — an estimated $99K sold.

Sowell Financial Services first reported a position in FSR in Q3 2020 and held it in 3 quarters. The position peaked at $99K in Q1 2021. 218 funds tracked by Wall St. Rank hold FSR as of Q2 2021.

  • Sowell Financial Services reported no remaining Fisker Inc. position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 8,728 Fisker Inc. shares in Q2 2021, an estimated $99K.
  • Sowell Financial Services first reported a position in Fisker Inc. in Q3 2020 and held it in 3 quarters.
  • Sowell Financial Services's Fisker Inc. position peaked at $99K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.