Fidelity Comwlth Tr ndq cp idx trk shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Fidelity Comwlth Tr ndq cp idx trk
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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 23k | 64.40 |
| 2023-12-31 | $1.4M | 23k | 59.24 |
| 2023-09-30 | $1.2M | 23k | 51.99 |
| 2023-06-30 | $1.3M | 23k | 54.08 |
| 2023-03-31 | $1.2M | 24k | 47.95 |
| 2022-12-31 | $948k | 23k | 40.97 |
| 2022-09-30 | $958k | 23k | 41.42 |
| 2022-06-30 | $1.3M | 24k | 56.28 |
| 2022-03-31 | $1.4M | 24k | 59.48 |
| 2021-12-31 | $1.4M | 24k | 60.88 |
| 2021-09-30 | $1.3M | 24k | 56.15 |
| 2021-06-30 | $1.3M | 24k | 56.32 |
| 2021-03-31 | $1.2M | 2.3k | 513.62 |
| 2020-12-31 | $1.2M | 2.3k | 501.51 |
| 2020-09-30 | $1.0M | 2.3k | 434.07 |
| 2020-06-30 | $905k | 2.3k | 391.27 |
| 2020-03-31 | $691k | 2.3k | 298.75 |
| 2019-12-31 | $809k | 2.3k | 349.76 |
| 2019-09-30 | $726k | 2.3k | 313.88 |
| 2019-06-30 | $728k | 2.3k | 314.74 |
| 2019-03-31 | $700k | 2.3k | 302.64 |
| 2018-12-31 | $601k | 2.3k | 259.84 |
| 2018-09-30 | $730k | 2.3k | 315.61 |
| 2018-06-30 | $682k | 2.3k | 294.86 |
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