Fundamental Investors Cl F3 mf shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Fundamental Investors Cl F3 mf (FUNFX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Fundamental Investors Cl F3 mf
Tip: Access up to 7 years of quarterly data
All positions including Fundamental Investors Cl F3 mf held by Rothschild Investment Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fundamental Investors Cl F3 mf by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.9M | 45k | 65.71 |
| 2023-06-30 | $2.7M | 40k | 67.76 |
| 2023-03-31 | $2.4M | 38k | 63.61 |
| 2022-12-31 | $2.3M | 39k | 60.21 |
| 2022-09-30 | $2.2M | 39k | 55.49 |
| 2022-06-30 | $2.0M | 35k | 58.71 |
| 2022-03-31 | $2.4M | 33k | 71.34 |
| 2021-12-31 | $2.4M | 32k | 75.92 |
| 2021-09-30 | $2.3M | 30k | 75.24 |
| 2021-06-30 | $2.3M | 30k | 76.32 |
| 2021-03-31 | $2.0M | 27k | 73.31 |
| 2020-12-31 | $1.5M | 22k | 69.12 |
| 2020-09-30 | $1.3M | 21k | 61.06 |
| 2020-06-30 | $1.1M | 18k | 57.29 |
| 2020-03-31 | $846k | 17k | 48.83 |
| 2019-12-31 | $1.0M | 16k | 62.03 |
| 2019-09-30 | $922k | 16k | 59.03 |
| 2019-06-30 | $873k | 15k | 59.27 |
| 2019-03-31 | $720k | 12k | 58.33 |
| 2018-12-31 | $675k | 13k | 52.27 |
| 2018-09-30 | $778k | 12k | 65.34 |
| 2018-06-30 | $382k | 6.1k | 62.63 |
| 2018-03-31 | $324k | 5.3k | 61.67 |
| 2017-12-31 | $326k | 5.2k | 62.25 |
| 2017-09-30 | $339k | 5.5k | 61.80 |
| 2017-06-30 | $228k | 3.9k | 58.88 |
More positions owned by Rothschild Investment Corp
View all positions for Rothschild Investment Corp
Top funds holding Fundamental Investors Cl F3 mf
View all funds holding Fundamental Investors Cl F3 mf