VAFP
FSR

Vahanian & Associates Financial Planning’s Fisker Inc. FSR Stock Holding History

Vahanian & Associates Financial Planning’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
2023
Q4 		$97K Buy
55,425
+40,750
+278% +$144K 0.38% 48
2023
Q3 		$94.2K Buy
14,675
+3,250
+28% +$19.8K 0.3% 59
2023
Q2 		$64.4K Sell
11,425
-18,000
-61% -$104K 0.2% 52
2023
Q1 		$181K Buy
+29,425
New +$203K 0.5% 68

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vahanian & Associates Financial Planning's FSR Position: Q4 2023 in Review

Vahanian & Associates Financial Planning increased its Fisker Inc. (FSR) stake by 278% in Q4 2023, buying an estimated $144K and bringing the position to 55,425 shares worth $97K. The position accounts for 0.38% of the portfolio, ranked #48.

Vahanian & Associates Financial Planning first reported a position in FSR in Q1 2023 and has held it in 4 quarters since. The position peaked at $181K in Q1 2023. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Vahanian & Associates Financial Planning held 55,425 shares of Fisker Inc. worth $97K as of Q4 2023.
  • Vahanian & Associates Financial Planning bought 40,750 Fisker Inc. shares in Q4 2023, an estimated $144K.
  • Fisker Inc. made up 0.38% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #48 holding.
  • Vahanian & Associates Financial Planning first reported a position in Fisker Inc. in Q1 2023 and has held it in 4 quarters since.
  • Vahanian & Associates Financial Planning's Fisker Inc. position peaked at $181K in Q1 2023.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.