Fidelity Balanced shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Fidelity Balanced (FBALX) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Fidelity Balanced
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Quarterly reported holdings in Fidelity Balanced by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $846k | 29k | 28.86 |
| 2023-12-31 | $810k | 30k | 26.93 |
| 2023-09-30 | $739k | 29k | 25.17 |
| 2023-06-30 | $761k | 29k | 26.02 |
| 2023-03-31 | $718k | 29k | 24.63 |
| 2022-12-31 | $676k | 30k | 22.93 |
| 2022-09-30 | $644k | 27k | 23.51 |
| 2022-06-30 | $658k | 27k | 24.84 |
| 2022-03-31 | $765k | 27k | 28.88 |
| 2021-12-31 | $803k | 26k | 30.38 |
| 2021-09-30 | $752k | 24k | 31.22 |
| 2021-06-30 | $754k | 24k | 31.35 |
| 2021-03-31 | $709k | 24k | 29.54 |
| 2020-12-31 | $679k | 24k | 28.29 |
| 2020-09-30 | $609k | 23k | 26.79 |
| 2020-06-30 | $656k | 26k | 24.94 |
| 2020-03-31 | $593k | 28k | 21.21 |
| 2019-12-31 | $698k | 28k | 24.59 |
| 2019-09-30 | $674k | 28k | 23.75 |
| 2019-06-30 | $687k | 29k | 23.61 |
| 2019-03-31 | $663k | 29k | 22.86 |
| 2018-12-31 | $584k | 28k | 20.66 |
| 2018-09-30 | $653k | 26k | 25.29 |
| 2018-06-30 | $617k | 25k | 24.44 |
| 2018-03-31 | $598k | 25k | 23.76 |
| 2017-12-31 | $597k | 25k | 23.72 |
| 2017-09-30 | $577k | 24k | 24.59 |
| 2017-06-30 | $502k | 21k | 23.81 |
| 2017-03-31 | $316k | 14k | 23.25 |
| 2016-12-31 | $311k | 14k | 22.05 |
| 2016-09-30 | $308k | 14k | 22.34 |
| 2016-06-30 | $290k | 13k | 21.63 |
| 2016-03-31 | $230k | 11k | 21.26 |
| 2015-12-31 | $230k | 11k | 21.26 |
| 2015-09-30 | $319k | 15k | 21.73 |
| 2015-06-30 | $340k | 15k | 23.24 |
| 2015-03-31 | $339k | 15k | 23.27 |
| 2014-12-31 | $332k | 15k | 22.79 |
| 2014-09-30 | $321k | 13k | 24.10 |
| 2014-06-30 | $220k | 9.1k | 24.05 |
| 2014-03-31 | $211k | 9.1k | 23.17 |
| 2013-12-31 | $207k | 9.1k | 22.73 |
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