WC
ETFC

Whitney & Co’s E*Trade Financial Corporation ETFC Stock Holding History

Whitney & Co’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-130,864
Closed -$5.94M – 109
2019
Q4 		$5.94M Sell
130,864
-4,383
-3% -$187K 1.18% 33
2019
Q3 		$5.86M Buy
135,247
+4,818
+4% +$213K 1.22% 33
2019
Q2 		$5.82M Buy
130,429
+2,173
+2% +$104K 1.31% 28
2019
Q1 		$6.5M Buy
128,256
+15,984
+14% +$761K 1.47% 27
2018
Q4 		$5.34M Sell
112,272
-27,308
-20% -$1.34M 1.36% 27
2018
Q3 		$7.52M Buy
139,580
+52,288
+60% +$3.07M 1.81% 16
2018
Q2 		$5.34M Buy
87,292
+62,011
+245% +$3.84M 1.43% 27
2018
Q1 		$1.4M Buy
+25,281
New +$1.35M 0.4% 63

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whitney & Co's ETFC Position: Q1 2020 in Review

Whitney & Co sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 130,864 shares — an estimated $5.94M sold.

Whitney & Co first reported a position in ETFC in Q1 2018 and held it in 8 quarters. The position peaked at $7.52M in Q3 2018. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Whitney & Co reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Whitney & Co sold 130,864 E*Trade Financial Corporation shares in Q1 2020, an estimated $5.94M.
  • Whitney & Co first reported a position in E*Trade Financial Corporation in Q1 2018 and held it in 8 quarters.
  • Whitney & Co's E*Trade Financial Corporation position peaked at $7.52M in Q3 2018.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Whitney & Co's 13F filing for Q1 2020, filed 5 May 2020.