Fidelity Comwlth Tr ndq cp idx trk shares owned by Us Bancorp
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $148k | 2.5k | 59.24 |
| 2023-09-30 | $453k | 8.7k | 51.99 |
| 2023-06-30 | $135k | 2.5k | 54.08 |
| 2023-03-31 | $130k | 2.7k | 47.95 |
| 2022-12-31 | $144k | 3.5k | 40.97 |
| 2022-09-30 | $113k | 2.7k | 41.54 |
| 2022-06-30 | $117k | 2.7k | 43.01 |
| 2022-03-31 | $151k | 2.7k | 55.51 |
| 2021-12-31 | $166k | 2.7k | 61.03 |
| 2021-09-30 | $153k | 2.7k | 56.25 |
| 2021-06-30 | $12M | 209k | 56.25 |
| 2021-03-31 | $140k | 272 | 514.71 |
| 2020-12-31 | $136k | 272 | 500.00 |
| 2020-09-30 | $33k | 75 | 440.00 |
| 2020-06-30 | $29k | 75 | 386.67 |
| 2020-03-31 | $22k | 75 | 293.33 |
| 2019-12-31 | $26k | 75 | 346.67 |
| 2019-09-30 | $24k | 75 | 320.00 |
| 2019-06-30 | $24k | 75 | 320.00 |
| 2019-03-31 | $23k | 75 | 306.67 |
| 2018-12-31 | $19k | 75 | 253.33 |
| 2018-09-30 | $24k | 75 | 320.00 |
| 2018-06-30 | $22k | 75 | 293.33 |
| 2018-03-31 | $27k | 96 | 280.00 |
| 2017-12-31 | $20k | 75 | 266.67 |
| 2017-09-30 | $22k | 85 | 253.33 |
| 2017-06-30 | $31k | 130 | 238.46 |
| 2017-03-31 | $30k | 130 | 230.77 |
| 2016-12-31 | $19k | 89 | 213.48 |
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