TFS
FSR

TrustCore Financial Services’s Fisker Inc. FSR Stock Holding History

TrustCore Financial Services’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$7.39K Hold
1,017
– – ﹤0.01% 767
2022
Q3 		$8K Hold
1,017
– – ﹤0.01% 800
2022
Q2 		$9K Hold
1,017
– – ﹤0.01% 766
2022
Q1 		$13K Hold
1,017
– – ﹤0.01% 723
2021
Q4 		$16K Buy
1,017
+200
+24% +$3.46K ﹤0.01% 635
2021
Q3 		$12K Hold
817
– – ﹤0.01% 731
2021
Q2 		$16K Buy
817
+43
+6% +$635 ﹤0.01% 666
2021
Q1 		$13K Buy
774
+600
+345% +$11K ﹤0.01% 657
2020
Q4 		$3K Buy
+174
New +$2.56K ﹤0.01% 831

Other funds holding FSR

F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TrustCore Financial Services's FSR Position: Q4 2022 in Review

TrustCore Financial Services held its Fisker Inc. (FSR) position steady in Q4 2022 at 1,017 shares worth $7.39K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

TrustCore Financial Services first reported a position in FSR in Q4 2020 and has held it in 9 quarters since. The position peaked at $16K in Q4 2021. 250 funds tracked by Wall St. Rank hold FSR as of Q4 2022.

  • TrustCore Financial Services held 1,017 shares of Fisker Inc. worth $7.39K as of Q4 2022.
  • TrustCore Financial Services left its Fisker Inc. share count unchanged in Q4 2022.
  • Fisker Inc. made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #767 holding.
  • TrustCore Financial Services first reported a position in Fisker Inc. in Q4 2020 and has held it in 9 quarters since.
  • TrustCore Financial Services's Fisker Inc. position peaked at $16K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.