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Sterling Investment Advisors (Missouri)’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Sterling Investment Advisors (Missouri)’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-96,748
Closed -$2.01M – 25
2020
Q1 		$2.01M Buy
96,748
+8,670
+10% +$228K 1.86% 17
2019
Q4 		$2.45M Sell
88,078
-4,610
-5% -$128K 1.89% 18
2019
Q3 		$2.59M Sell
92,688
-3,006
-3% -$81.6K 2.05% 18
2019
Q2 		$2.5M Sell
95,694
-3,161
-3% -$82.6K 2% 19
2019
Q1 		$2.57M Sell
98,855
-1,057
-1% -$26.1K 2.1% 18
2018
Q4 		$2.24M Sell
99,912
-745
-0.7% -$17.6K 1.99% 18
2018
Q3 		$2.42M Buy
100,657
+1,257
+1% +$31.1K 1.98% 19
2018
Q2 		$2.44M Buy
99,400
+1,437
+1% +$33.6K 2.06% 19
2018
Q1 		$2.24M Buy
97,963
+10,598
+12% +$245K 1.85% 19
2017
Q4 		$2.16M Buy
87,365
+877
+1% +$21.7K 1.78% 19
2017
Q3 		$2.1M Buy
86,488
+10,988
+15% +$268K 1.79% 19
2017
Q2 		$1.83M Buy
75,500
+5,821
+8% +$141K 1.67% 19
2017
Q1 		$1.66M Buy
69,679
+4,304
+7% +$102K 1.59% 19
2016
Q4 		$1.53M Buy
65,375
+11,691
+22% +$269K 1.58% 20
2016
Q3 		$1.31M Buy
53,684
+43,238
+414% +$1.08M 1.35% 21
2016
Q2 		$260K Buy
+10,446
New +$247K 0.27% 26

Other funds holding FREL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s FREL Position: Q2 2020 in Review

Sterling Investment Advisors (Missouri) sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q2 2020, closing a stake of 96,748 shares — an estimated $2.01M sold.

Sterling Investment Advisors (Missouri) first reported a position in FREL in Q2 2016 and held it in 16 quarters. The position peaked at $2.59M in Q3 2019. 140 funds tracked by Wall St. Rank hold FREL as of Q2 2020.

  • Sterling Investment Advisors (Missouri) reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q2 2020 after selling out during the quarter.
  • Sterling Investment Advisors (Missouri) sold 96,748 Fidelity MSCI Real Estate Index ETF shares in Q2 2020, an estimated $2.01M.
  • Sterling Investment Advisors (Missouri) first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2016 and held it in 16 quarters.
  • Sterling Investment Advisors (Missouri)'s Fidelity MSCI Real Estate Index ETF position peaked at $2.59M in Q3 2019.
  • 140 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2020.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2020, filed 13 Jul 2020.