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Fidelity Comwlth Tr ndq cp idx trk shares owned by Albion Financial Group

Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Albion Financial Group from 13F filings

Historical chart of Albion Financial Group investment in Fidelity Comwlth Tr ndq cp idx trk

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All positions including Fidelity Comwlth Tr ndq cp idx trk held by Albion Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Albion Financial Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $234k 3.6k 64.40
2023-12-31 $314k 5.3k 59.24
2023-09-30 $196k 3.8k 51.99
2023-06-30 $203k 3.8k 54.08
2023-03-31 $266k 5.5k 47.95
2022-12-31 $405k 9.9k 40.97
2022-09-30 $413k 10k 41.46
2022-06-30 $440k 10k 43.19
2022-03-31 $566k 10k 55.56
2021-12-31 $637k 11k 60.91
2021-09-30 $1.7M 31k 56.17
2021-06-30 $2.0M 36k 56.36
2020-12-31 $3.0M 6.0k 501.67
2020-09-30 $2.7M 6.2k 433.97
2020-06-30 $2.6M 6.5k 391.16
2020-03-31 $2.0M 6.6k 298.58
2019-12-31 $2.3M 6.7k 349.54
2019-09-30 $2.1M 6.7k 314.06
2019-06-30 $2.2M 7.1k 314.68
2019-03-31 $2.2M 7.2k 302.71
2018-12-31 $1.9M 7.3k 259.95
2018-09-30 $2.3M 7.3k 315.63
2018-06-30 $2.2M 7.3k 294.61
2018-03-31 $2.1M 7.5k 276.82
2017-12-31 $2.1M 7.7k 271.17
2017-09-30 $2.0M 7.9k 255.14
2017-06-30 $1.9M 8.0k 241.57
2017-03-31 $1.9M 8.1k 233.28
2016-12-31 $1.5M 8.0k 191.16
2016-09-30 $1.8M 8.7k 208.92
2016-06-30 $1.5M 7.9k 190.24
2016-03-31 $1.5M 8.0k 191.16
2015-12-31 $1.5M 7.8k 196.81
2015-09-30 $1.4M 8.0k 181.13

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Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
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Costco Wholesale Corporation (COST)

View all positions for Albion Financial Group

Top funds holding Fidelity Comwlth Tr ndq cp idx trk

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View all funds holding Fidelity Comwlth Tr ndq cp idx trk