Stonebridge Capital Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Stonebridge Capital Advisors’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58	Closed	-$2.7K	–	431
2023 Q3	$2.7K	Hold	58	–	–	﹤0.01%	782
2023 Q2	$2.73K	Hold	58	–	–	﹤0.01%	784
2023 Q1	$2.62K	Hold	58	–	–	﹤0.01%	784
2022 Q4	$2.78K	Hold	58	–	–	﹤0.01%	765
2022 Q3	$2K	Hold	58	–	–	﹤0.01%	802
2022 Q2	$3K	Sell	58 -415	-88%	-$20.3K	﹤0.01%	772
2022 Q1	$26K	Buy	473 +78	+20%	+$4.33K	﹤0.01%	491
2021 Q4	$22K	Hold	395	–	–	﹤0.01%	495
2021 Q3	$21K	Hold	395	–	–	﹤0.01%	481
2021 Q2	$21K	Hold	395	–	–	﹤0.01%	489
2021 Q1	$19K	Buy	+395	New	+$18.2K	﹤0.01%	513
2019 Q3	–	Sell	-347	Closed	-$14K	–	893
2019 Q2	$14K	Buy	+347	New	+$13.7K	﹤0.01%	523

Other funds holding FNCL

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stonebridge Capital Advisors's FNCL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2023, closing a stake of 58 shares — an estimated $2.7K sold.

Stonebridge Capital Advisors first reported a position in FNCL in Q2 2019 and held it in 12 quarters. The position peaked at $26K in Q1 2022. 192 funds tracked by Wall St. Rank hold FNCL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 58 Fidelity MSCI Financials Index ETF shares in Q4 2023, an estimated $2.7K.
Stonebridge Capital Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's Fidelity MSCI Financials Index ETF position peaked at $26K in Q1 2022.
192 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.