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Stonebridge Financial Planning Group’s ARK Innovation ETF ARKK Stock Holding History

Stonebridge Financial Planning Group’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-920
Closed -$63K – 130
2021
Q4 		$63K Hold
920
– – 0.03% 196
2021
Q3 		$115K Hold
920
– – 0.06% 150
2021
Q2 		$115K Sell
920
-370
-29% -$43.1K 0.06% 149
2021
Q1 		$158K Buy
1,290
+920
+249% +$124K 0.09% 124
2020
Q4 		$46K Hold
370
– – 0.03% 203
2020
Q3 		$38K Buy
+370
New +$31.7K 0.03% 206

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stonebridge Financial Planning Group's ARKK Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 920 shares — an estimated $63K sold.

Stonebridge Financial Planning Group first reported a position in ARKK in Q3 2020 and held it in 6 quarters. The position peaked at $158K in Q1 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 920 ARK Innovation ETF shares in Q1 2022, an estimated $63K.
  • Stonebridge Financial Planning Group first reported a position in ARK Innovation ETF in Q3 2020 and held it in 6 quarters.
  • Stonebridge Financial Planning Group's ARK Innovation ETF position peaked at $158K in Q1 2021.
  • 744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.