US Bancorp
FBCV icon

US Bancorp’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

US Bancorp’s Portfolio FBCV Stock Details FBCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-270
Closed -$8.11K – 4121
2024
Q2 		$8.11K Buy
+270
New +$8.18K ﹤0.01% 3383

Other funds holding FBCV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

US Bancorp's FBCV Position: Q3 2024 in Review

US Bancorp sold out of Fidelity Blue Chip Value ETF (FBCV) in Q3 2024, closing a stake of 270 shares — an estimated $8.11K sold.

US Bancorp first reported a position in FBCV in Q2 2024 and held it in 1 quarter. The position peaked at $8.11K in Q2 2024. 27 funds tracked by Wall St. Rank hold FBCV as of Q3 2024.

  • US Bancorp reported no remaining Fidelity Blue Chip Value ETF position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 270 Fidelity Blue Chip Value ETF shares in Q3 2024, an estimated $8.11K.
  • US Bancorp first reported a position in Fidelity Blue Chip Value ETF in Q2 2024 and held it in 1 quarter.
  • US Bancorp's Fidelity Blue Chip Value ETF position peaked at $8.11K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.