Victory Capital Management
FVAL icon

Victory Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Victory Capital Management’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-78,701
Closed -$3.2M – 2756
2020
Q4 		$3.2M Sell
78,701
-62,128
-44% -$2.37M ﹤0.01% 1369
2020
Q3 		$5.02M Buy
+140,829
New +$5M 0.01% 1202

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Commonwealth Equity Services
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Citigroup
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CCA
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LWA
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Envestnet Asset Management
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Creative Planning
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Victory Capital Management's FVAL Position: Q1 2021 in Review

Victory Capital Management sold out of Fidelity Value Factor ETF (FVAL) in Q1 2021, closing a stake of 78,701 shares — an estimated $3.2M sold.

Victory Capital Management first reported a position in FVAL in Q3 2020 and held it in 2 quarters. The position peaked at $5.02M in Q3 2020. 52 funds tracked by Wall St. Rank hold FVAL as of Q1 2021.

  • Victory Capital Management reported no remaining Fidelity Value Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Victory Capital Management sold 78,701 Fidelity Value Factor ETF shares in Q1 2021, an estimated $3.2M.
  • Victory Capital Management first reported a position in Fidelity Value Factor ETF in Q3 2020 and held it in 2 quarters.
  • Victory Capital Management's Fidelity Value Factor ETF position peaked at $5.02M in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2021.

Based on Victory Capital Management's 13F filing for Q1 2021, filed 4 May 2021.