Fidelity Blue Chip Growth Fund shares owned by Carret Asset Management
Quarter-by-quarter ownership of Fidelity Blue Chip Growth Fund (FBGRX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Fidelity Blue Chip Growth Fund
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Quarterly reported holdings in Fidelity Blue Chip Growth Fund by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $959k | 4.6k | 209.99 |
| 2024-06-30 | $954k | 4.3k | 220.01 |
| 2024-03-31 | $874k | 4.3k | 201.38 |
| 2023-12-31 | $752k | 4.3k | 173.28 |
| 2023-09-30 | $653k | 4.3k | 151.06 |
| 2023-06-30 | $672k | 4.3k | 156.43 |
| 2023-03-31 | $578k | 4.3k | 134.48 |
| 2022-12-31 | $511k | 4.5k | 112.53 |
| 2022-09-30 | $481k | 4.2k | 114.04 |
| 2022-06-30 | $490k | 4.2k | 116.67 |
| 2022-03-31 | $666k | 4.2k | 160.37 |
| 2021-12-31 | $749k | 4.1k | 183.53 |
| 2021-09-30 | $660k | 3.8k | 174.19 |
| 2021-06-30 | $823k | 4.4k | 186.71 |
| 2021-03-31 | $741k | 4.4k | 168.10 |
| 2020-12-31 | $719k | 4.4k | 163.11 |
| 2020-09-30 | $625k | 4.3k | 143.78 |
| 2020-06-30 | $545k | 4.3k | 128.05 |
| 2020-03-31 | $396k | 4.3k | 93.05 |
| 2019-12-31 | $459k | 4.3k | 107.85 |
| 2019-09-30 | $404k | 4.2k | 95.08 |
| 2019-06-30 | $422k | 4.2k | 101.10 |
| 2019-03-31 | $408k | 4.2k | 97.75 |
| 2018-12-31 | $351k | 4.2k | 84.09 |
| 2018-09-30 | $421k | 4.1k | 101.69 |
| 2018-06-30 | $402k | 4.1k | 98.84 |
| 2018-03-31 | $368k | 4.1k | 90.48 |
| 2017-12-31 | $357k | 4.1k | 87.78 |
| 2017-09-30 | $337k | 4.0k | 83.77 |
| 2017-06-30 | $321k | 4.0k | 80.55 |
| 2017-03-31 | $300k | 4.0k | 75.28 |
| 2016-12-31 | $268k | 4.0k | 67.25 |
| 2016-09-30 | $277k | 3.9k | 70.34 |
| 2016-06-30 | $255k | 3.9k | 65.15 |
| 2016-03-31 | $257k | 3.9k | 65.66 |
| 2015-12-31 | $352k | 5.1k | 68.91 |
| 2015-09-30 | $329k | 5.1k | 64.46 |
| 2015-06-30 | $354k | 4.9k | 72.48 |
| 2015-03-31 | $387k | 5.4k | 72.21 |
| 2014-12-31 | $367k | 5.4k | 68.48 |
| 2014-09-30 | $350k | 5.3k | 65.54 |
| 2014-06-30 | $351k | 5.2k | 67.83 |
| 2014-03-31 | $291k | 4.5k | 64.54 |
| 2013-12-31 | $244k | 3.8k | 63.46 |
| 2013-09-30 | $222k | 3.8k | 58.51 |
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