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Sterling Group Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Sterling Group Wealth Management’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,759
Closed -$209K – 53
2022
Q4 		$209K Buy
+4,759
New +$209K 0.21% 47

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sterling Group Wealth Management's FVAL Position: Q1 2023 in Review

Sterling Group Wealth Management sold out of Fidelity Value Factor ETF (FVAL) in Q1 2023, closing a stake of 4,759 shares — an estimated $209K sold.

Sterling Group Wealth Management first reported a position in FVAL in Q4 2022 and held it in 1 quarter. The position peaked at $209K in Q4 2022. 78 funds tracked by Wall St. Rank hold FVAL as of Q1 2023.

  • Sterling Group Wealth Management reported no remaining Fidelity Value Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Sterling Group Wealth Management sold 4,759 Fidelity Value Factor ETF shares in Q1 2023, an estimated $209K.
  • Sterling Group Wealth Management first reported a position in Fidelity Value Factor ETF in Q4 2022 and held it in 1 quarter.
  • Sterling Group Wealth Management's Fidelity Value Factor ETF position peaked at $209K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2023.

Based on Sterling Group Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.