Venturi Wealth Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Venturi Wealth Management’s Portfolio FCOM Stock Details FCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20	Closed	-$1.04K	–	1812
2024 Q2	$1.04K	Buy	+20	New	+$1K	﹤0.01%	1480
2023 Q3	–	Sell	-1,371	Closed	-$55.2K	–	1341
2023 Q2	$55.2K	Sell	1,371 -21,732	-94%	-$825K	﹤0.01%	420
2023 Q1	$846K	Sell	23,103 -9,129	-28%	-$318K	0.07%	182
2022 Q4	$1M	Buy	+32,232	New	+$1.03M	0.09%	159
2022 Q1	–	Sell	-18,979	Closed	-$975K	–	341
2021 Q4	$975K	Buy	+18,979	New	+$1M	0.07%	170

Other funds holding FCOM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Venturi Wealth Management's FCOM Position: Q3 2024 in Review

Venturi Wealth Management sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q3 2024, closing a stake of 20 shares — an estimated $1.04K sold.

Venturi Wealth Management first reported a position in FCOM in Q4 2021 and held it in 5 quarters. The position peaked at $1M in Q4 2022. 144 funds tracked by Wall St. Rank hold FCOM as of Q3 2024.

Venturi Wealth Management reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q3 2024 after selling out during the quarter.
Venturi Wealth Management sold 20 Fidelity MSCI Communication Services Index ETF shares in Q3 2024, an estimated $1.04K.
Venturi Wealth Management first reported a position in Fidelity MSCI Communication Services Index ETF in Q4 2021 and held it in 5 quarters.
Venturi Wealth Management's Fidelity MSCI Communication Services Index ETF position peaked at $1M in Q4 2022.
144 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.