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USA Financial Formulas’s FNB Corp FNB Stock Holding History

USA Financial Formulas’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,891
Closed -$63.6K – 415
2023
Q3 		$63.6K Hold
5,891
– – 0.1% 192
2023
Q2 		$67.4K Sell
5,891
-2,977
-34% -$33.7K 0.1% 142
2023
Q1 		$103K Buy
+8,868
New +$118K 0.17% 85

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's FNB Position: Q4 2023 in Review

USA Financial Formulas sold out of FNB Corp (FNB) in Q4 2023, closing a stake of 5,891 shares — an estimated $63.6K sold.

USA Financial Formulas first reported a position in FNB in Q1 2023 and held it in 3 quarters. The position peaked at $103K in Q1 2023. 365 funds tracked by Wall St. Rank hold FNB as of Q4 2023.

  • USA Financial Formulas reported no remaining FNB Corp position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 5,891 FNB Corp shares in Q4 2023, an estimated $63.6K.
  • USA Financial Formulas first reported a position in FNB Corp in Q1 2023 and held it in 3 quarters.
  • USA Financial Formulas's FNB Corp position peaked at $103K in Q1 2023.
  • 365 funds tracked by Wall St. Rank held FNB Corp as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.