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Valicenti Advisory Services’s FNB Corp FNB Stock Holding History

Valicenti Advisory Services’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
2024
Q2 		– Sell
-16,125
Closed -$227K – 80
2024
Q1 		$227K Buy
16,125
+1,125
+8% +$15.1K 0.06% 79
2023
Q4 		$207K Hold
15,000
– – 0.06% 79
2023
Q3 		$162K Hold
15,000
– – 0.06% 75
2023
Q2 		$172K Hold
15,000
– – 0.05% 77
2023
Q1 		$174K Hold
15,000
– – 0.06% 77
2022
Q4 		$196K Hold
15,000
– – 0.07% 72
2022
Q3 		$174K Hold
15,000
– – 0.06% 78
2022
Q2 		$163K Hold
15,000
– – 0.05% 81
2022
Q1 		$187K Sell
15,000
-1,754
-10% -$23.1K 0.05% 83
2021
Q4 		$203K Buy
+16,754
New +$202K 0.05% 84

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Valicenti Advisory Services's FNB Position: Q2 2024 in Review

Valicenti Advisory Services sold out of FNB Corp (FNB) in Q2 2024, closing a stake of 16,125 shares — an estimated $227K sold.

Valicenti Advisory Services first reported a position in FNB in Q4 2021 and held it in 10 quarters. The position peaked at $227K in Q1 2024. 362 funds tracked by Wall St. Rank hold FNB as of Q2 2024.

  • Valicenti Advisory Services reported no remaining FNB Corp position as of Q2 2024 after selling out during the quarter.
  • Valicenti Advisory Services sold 16,125 FNB Corp shares in Q2 2024, an estimated $227K.
  • Valicenti Advisory Services first reported a position in FNB Corp in Q4 2021 and held it in 10 quarters.
  • Valicenti Advisory Services's FNB Corp position peaked at $227K in Q1 2024.
  • 362 funds tracked by Wall St. Rank held FNB Corp as of Q2 2024.

Based on Valicenti Advisory Services's 13F filing for Q2 2024, filed 23 Jul 2024.