Fidelity Contra shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Fidelity Contra (FCNTX) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Fidelity Contra
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Contra held by Neville Rodie & Shaw consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Contra by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 607k | 21.11 |
| 2024-06-30 | $12M | 610k | 20.20 |
| 2024-03-31 | $12M | 611k | 18.97 |
| 2023-12-31 | $10M | 619k | 16.09 |
| 2023-09-30 | $9.1M | 612k | 14.90 |
| 2023-06-30 | $9.1M | 613k | 14.92 |
| 2023-03-31 | $8.2M | 617k | 13.29 |
| 2022-12-31 | $7.5M | 619k | 12.09 |
| 2022-09-30 | $7.7M | 603k | 12.79 |
| 2022-06-30 | $8.5M | 637k | 13.30 |
| 2022-03-31 | $11M | 645k | 16.75 |
| 2021-12-31 | $12M | 642k | 18.76 |
| 2021-09-30 | $11M | 596k | 18.83 |
| 2021-06-30 | $11M | 594k | 18.76 |
| 2021-03-31 | $10M | 599k | 16.80 |
| 2020-12-31 | $9.9M | 589k | 16.76 |
| 2020-09-30 | $9.3M | 555k | 16.68 |
| 2020-06-30 | $8.3M | 553k | 14.92 |
| 2020-03-31 | $6.7M | 572k | 11.76 |
| 2019-12-31 | $8.1M | 589k | 13.71 |
| 2019-09-30 | $7.4M | 577k | 12.86 |
| 2019-06-30 | $7.7M | 585k | 13.18 |
| 2019-03-31 | $7.4M | 595k | 12.50 |
| 2018-12-31 | $6.2M | 564k | 11.01 |
| 2018-09-30 | $7.5M | 530k | 14.09 |
| 2018-06-30 | $6.8M | 52k | 132.06 |
| 2018-03-31 | $6.5M | 52k | 124.27 |
| 2017-12-31 | $6.2M | 50k | 122.47 |
| 2017-09-30 | $5.7M | 47k | 121.21 |
| 2017-06-30 | $5.9M | 52k | 114.24 |
| 2017-03-31 | $5.3M | 50k | 107.69 |
| 2016-12-31 | $4.9M | 50k | 98.46 |
| 2016-09-30 | $5.2M | 51k | 102.10 |
| 2016-06-30 | $5.8M | 59k | 97.03 |
| 2016-03-31 | $5.7M | 59k | 96.66 |
| 2015-12-31 | $5.5M | 56k | 98.96 |
| 2015-09-30 | $4.4M | 46k | 97.17 |
| 2015-06-30 | $4.7M | 46k | 101.97 |
| 2015-03-31 | $4.3M | 43k | 100.97 |
| 2014-12-31 | $4.4M | 45k | 97.97 |
| 2014-09-30 | $4.4M | 43k | 101.09 |
| 2014-06-30 | $4.5M | 46k | 99.33 |
| 2014-03-31 | $4.9M | 51k | 95.61 |
| 2013-12-31 | $4.9M | 51k | 96.15 |
| 2013-09-30 | $4.4M | 47k | 93.31 |
| 2013-06-30 | $4.8M | 57k | 85.65 |
| 2013-03-31 | $4.5M | 54k | 83.92 |
| 2012-12-31 | $3.7M | 48k | 77.58 |
| 2012-09-30 | $3.6M | 45k | 79.67 |
| 2012-06-30 | $3.4M | 45k | 74.80 |
| 2012-03-31 | $3.0M | 39k | 77.53 |
| 2011-12-31 | $2.4M | 35k | 67.46 |
| 2011-09-30 | $2.2M | 36k | 62.39 |
| 2011-06-30 | $2.6M | 37k | 70.60 |
| 2011-03-31 | $2.6M | 37k | 70.98 |