US Bancorp
FENY icon

US Bancorp’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

US Bancorp’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,878
Closed -$524K – 4122
2024
Q2 		$524K Sell
20,878
-124
-0.6% -$3.17K ﹤0.01% 1449
2024
Q1 		$543K Sell
21,002
-203
-1% -$4.78K ﹤0.01% 1455
2023
Q4 		$489K Buy
21,205
+130
+0.6% +$3.06K ﹤0.01% 1507
2023
Q3 		$525K Buy
+21,075
New +$506K ﹤0.01% 1353
2023
Q2 		– Sell
-512
Closed -$11.5K – 4035
2023
Q1 		$11.5K Sell
512
-168
-25% -$3.91K ﹤0.01% 3226
2022
Q4 		$16.2K Hold
680
– – ﹤0.01% 3098
2022
Q3 		$14K Sell
680
-7,232
-91% -$150K ﹤0.01% 3220
2022
Q2 		$153K Buy
7,912
+7,400
+1,445% +$162K ﹤0.01% 2004
2022
Q1 		$11K Hold
512
– – ﹤0.01% 3338
2021
Q4 		$8K Sell
512
-400
-44% -$6.21K ﹤0.01% 3498
2021
Q3 		$13K Buy
912
+400
+78% +$5.42K ﹤0.01% 3321
2021
Q2 		$8K Hold
512
– – ﹤0.01% 3475
2021
Q1 		$7K Buy
+512
New +$6.38K ﹤0.01% 3404
2019
Q1 		– Sell
-37,235
Closed -$582K – 3597
2018
Q4 		$582K Buy
37,235
+34,735
+1,389% +$644K ﹤0.01% 1254
2018
Q3 		$53K Hold
2,500
– – ﹤0.01% 2526
2018
Q2 		$53K Hold
2,500
– – ﹤0.01% 2547
2018
Q1 		$47K Hold
2,500
– – ﹤0.01% 2647
2017
Q4 		$50K Sell
2,500
-80,150
-97% -$1.53M ﹤0.01% 2600
2017
Q3 		$1.57M Buy
82,650
+80,150
+3,206% +$1.44M 0.01% 882
2017
Q2 		$45K Hold
2,500
– – ﹤0.01% 2591
2017
Q1 		$49K Hold
2,500
– – ﹤0.01% 2504
2016
Q4 		$53K Hold
2,500
– – ﹤0.01% 2408
2016
Q3 		$50K Hold
2,500
– – ﹤0.01% 2431
2016
Q2 		$49K Hold
2,500
– – ﹤0.01% 2410
2016
Q1 		$44K Buy
+2,500
New +$41.1K ﹤0.01% 2441

Other funds holding FENY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp's FENY Position: Q3 2024 in Review

US Bancorp sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2024, closing a stake of 20,878 shares — an estimated $524K sold.

US Bancorp first reported a position in FENY in Q1 2016 and held it in 25 quarters. The position peaked at $1.57M in Q3 2017. 203 funds tracked by Wall St. Rank hold FENY as of Q3 2024.

  • US Bancorp reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 20,878 Fidelity MSCI Energy Index ETF shares in Q3 2024, an estimated $524K.
  • US Bancorp first reported a position in Fidelity MSCI Energy Index ETF in Q1 2016 and held it in 25 quarters.
  • US Bancorp's Fidelity MSCI Energy Index ETF position peaked at $1.57M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2024.

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