Fidelity Contra shares owned by Carret Asset Management
Quarter-by-quarter ownership of Fidelity Contra (FCNTX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Fidelity Contra
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Quarterly reported holdings in Fidelity Contra by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 106k | 21.11 |
| 2024-06-30 | $2.1M | 106k | 20.20 |
| 2024-03-31 | $2.0M | 107k | 18.97 |
| 2023-12-31 | $1.7M | 107k | 16.09 |
| 2023-09-30 | $1.7M | 115k | 14.90 |
| 2023-06-30 | $1.7M | 116k | 14.92 |
| 2023-03-31 | $1.5M | 116k | 13.29 |
| 2022-12-31 | $1.4M | 116k | 12.09 |
| 2022-09-30 | $1.4M | 107k | 12.79 |
| 2022-06-30 | $1.5M | 109k | 13.30 |
| 2022-03-31 | $1.8M | 105k | 16.70 |
| 2021-12-31 | $2.0M | 104k | 18.76 |
| 2021-09-30 | $1.9M | 102k | 18.83 |
| 2021-06-30 | $1.9M | 102k | 18.76 |
| 2021-03-31 | $1.7M | 102k | 16.80 |
| 2020-12-31 | $1.7M | 101k | 16.76 |
| 2020-09-30 | $1.6M | 97k | 16.69 |
| 2020-06-30 | $1.4M | 97k | 14.92 |
| 2020-03-31 | $1.1M | 97k | 11.76 |
| 2019-12-31 | $1.3M | 96k | 13.71 |
| 2019-09-30 | $1.0M | 79k | 12.86 |
| 2019-06-30 | $1.0M | 79k | 13.17 |
| 2019-03-31 | $992k | 79k | 12.49 |
| 2018-12-31 | $869k | 79k | 11.01 |
| 2018-09-30 | $1.1M | 76k | 14.09 |
| 2018-06-30 | $998k | 7.6k | 132.05 |
| 2018-03-31 | $939k | 7.6k | 124.24 |
| 2017-12-31 | $863k | 7.0k | 122.52 |
| 2017-09-30 | $779k | 6.4k | 121.23 |
| 2017-06-30 | $734k | 6.4k | 114.22 |
| 2017-03-31 | $692k | 6.4k | 107.69 |
| 2016-12-31 | $630k | 6.4k | 98.42 |
| 2016-09-30 | $570k | 5.6k | 102.11 |
| 2016-06-30 | $542k | 5.6k | 97.10 |
| 2016-03-31 | $540k | 5.6k | 96.74 |
| 2015-12-31 | $550k | 5.6k | 98.92 |
| 2015-09-30 | $528k | 5.4k | 97.26 |
| 2015-06-30 | $526k | 5.2k | 101.90 |
| 2015-03-31 | $553k | 5.5k | 100.89 |
| 2014-12-31 | $585k | 6.0k | 98.02 |
| 2014-09-30 | $842k | 8.3k | 101.13 |
| 2014-06-30 | $815k | 8.2k | 99.38 |
| 2014-03-31 | $741k | 7.8k | 95.60 |
| 2013-12-31 | $749k | 7.8k | 96.07 |
| 2013-09-30 | $829k | 8.9k | 93.27 |
| 2013-06-30 | $952k | 11k | 85.63 |