Fidelity Asset Manager 50% mut shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Fidelity Asset Manager 50% mut (FASMX) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Fidelity Asset Manager 50% mut
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Quarterly reported holdings in Fidelity Asset Manager 50% mut by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $361k | 16k | 22.71 |
| 2025-06-30 | $350k | 16k | 21.79 |
| 2025-03-31 | $333k | 16k | 20.44 |
| 2024-12-31 | $340k | 17k | 20.45 |
| 2024-09-30 | $351k | 16k | 21.41 |
| 2024-06-30 | $336k | 16k | 20.48 |
| 2024-03-31 | $334k | 16k | 20.34 |
| 2023-12-31 | $325k | 17k | 19.57 |
| 2023-09-30 | $303k | 17k | 18.23 |
| 2023-06-30 | $320k | 17k | 19.00 |
| 2023-03-31 | $317k | 17k | 18.62 |
| 2022-12-31 | $307k | 17k | 17.70 |
| 2022-09-30 | $297k | 17k | 17.84 |
| 2022-06-30 | $315k | 17k | 18.79 |
| 2022-03-31 | $362k | 17k | 21.10 |
| 2021-12-31 | $389k | 18k | 22.24 |
| 2021-09-30 | $383k | 17k | 22.06 |
| 2021-06-30 | $384k | 17k | 22.18 |
| 2021-03-31 | $369k | 17k | 21.15 |
| 2020-12-31 | $364k | 17k | 20.86 |
| 2020-09-30 | $333k | 17k | 19.44 |
| 2020-06-30 | $318k | 17k | 18.63 |
| 2020-03-31 | $280k | 17k | 16.45 |
| 2019-12-31 | $321k | 17k | 18.63 |
| 2019-09-30 | $310k | 17k | 18.30 |
| 2019-06-30 | $311k | 17k | 18.23 |
| 2019-03-31 | $302k | 17k | 17.74 |
| 2018-12-31 | $280k | 17k | 16.45 |
| 2018-09-30 | $304k | 16k | 18.65 |
| 2018-06-30 | $298k | 16k | 18.36 |
| 2018-03-31 | $298k | 16k | 18.22 |
| 2017-12-31 | $318k | 17k | 18.25 |
| 2017-09-30 | $309k | 17k | 18.37 |
| 2017-06-30 | $300k | 17k | 17.91 |
| 2017-03-31 | $291k | 17k | 17.41 |
| 2016-12-31 | $291k | 17k | 16.72 |
| 2016-09-30 | $292k | 17k | 16.99 |
| 2016-06-30 | $282k | 17k | 16.48 |
| 2016-03-31 | $276k | 17k | 16.18 |
| 2015-12-31 | $274k | 17k | 16.07 |
| 2015-09-30 | $267k | 16k | 16.40 |
| 2015-06-30 | $282k | 16k | 17.41 |
| 2015-03-31 | $282k | 16k | 17.47 |
| 2014-12-31 | $279k | 16k | 17.07 |
| 2014-09-30 | $275k | 15k | 18.08 |
| 2014-06-30 | $279k | 15k | 18.42 |
| 2014-03-31 | $270k | 15k | 17.90 |
| 2013-12-31 | $265k | 15k | 17.57 |
| 2013-09-30 | $254k | 14k | 17.83 |
| 2013-06-30 | $242k | 14k | 17.07 |
| 2013-03-31 | $242k | 14k | 17.11 |
| 2012-12-31 | $233k | 14k | 16.44 |
| 2012-09-30 | $231k | 14k | 16.43 |
| 2012-06-30 | $221k | 14k | 15.81 |
| 2012-03-31 | $225k | 14k | 16.14 |
| 2011-12-31 | $209k | 14k | 14.99 |
| 2011-09-30 | $199k | 14k | 14.44 |
| 2011-06-30 | $219k | 14k | 15.97 |
| 2011-03-31 | $217k | 14k | 15.88 |
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