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Fidelity msci energy idx shares owned by NorthCoast Asset Management

Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by NorthCoast Asset Management from 13F filings

Historical chart of NorthCoast Asset Management investment in Fidelity msci energy idx

Tip: Access up to 7 years of quarterly data

All positions including Fidelity msci energy idx held by NorthCoast Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci energy idx by NorthCoast Asset Management

Quarter filed Position value Share count Share price at filing
2021-09-30 $4.9M 342k 14.41
2021-06-30 $14M 955k 14.75
2021-03-31 $9.6M 723k 13.26
2020-12-31 $2.4M 233k 10.16
2020-03-31 $338k 45k 7.53
2019-12-31 $1.0M 64k 16.01
2019-09-30 $1.0M 66k 15.75
2019-06-30 $6.0M 351k 17.20
2019-03-31 $1.9M 104k 18.08
2018-09-30 $1.9M 89k 21.27

More positions owned by NorthCoast Asset Management

Ishares Tr Core S&p 500 Etf (IVV)
Apple Common (AAPL)
Ishares Tr Mbs Fixed Bdfd (MBB)
Ishares Tr Core S&p Mid-cap Etf (IJH)
Unitedhealth Group Common (UNH)
Vaneck Vectors Etf Tr Etf Hg Yld Mun (HYD)
Microsoft Corp Common (MSFT)
Ishares Msci Eurozone (EZU)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Alphabet Class A (GOOGL)
Facebook Class A (META)
Invesco Exchange Traded Fd T S&p 500 Equal Weight (RSP)
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)
Amazon Common (AMZN)
American Express Common (AXP)

View all positions for NorthCoast Asset Management

Top funds holding Fidelity msci energy idx

FMR
Charles Schwab Investment Management
Lido Advisors
Commonwealth Equity Services
Bank of America Corporation
Envestnet Asset Management
HighTower Advisors
Yarbrough Capital
Wells Fargo & Company
AE Wealth Management
Kestra Advisory Services
UBS Group
LPL Financial
Kestra Private Wealth Services
Financial Partners Group

View all funds holding Fidelity msci energy idx