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Stephens Inc’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Stephens Inc’s Portfolio FEZ Stock Details FEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-53,776
Closed -$2.41M – 1254
2023
Q1 		$2.41M Buy
+53,776
New +$2.31M 0.05% 344

Other funds holding FEZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc's FEZ Position: Q2 2023 in Review

Stephens Inc sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2023, closing a stake of 53,776 shares — an estimated $2.41M sold.

Stephens Inc first reported a position in FEZ in Q1 2023 and held it in 1 quarter. The position peaked at $2.41M in Q1 2023. 226 funds tracked by Wall St. Rank hold FEZ as of Q2 2023.

  • Stephens Inc reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2023 after selling out during the quarter.
  • Stephens Inc sold 53,776 State Street SPDR EURO STOXX 50 ETF shares in Q2 2023, an estimated $2.41M.
  • Stephens Inc first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2023 and held it in 1 quarter.
  • Stephens Inc's State Street SPDR EURO STOXX 50 ETF position peaked at $2.41M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.