Fidelity Contra shares owned by North Star Asset Management
Quarter-by-quarter ownership of Fidelity Contra (FCNTX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Fidelity Contra
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Contra held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Contra by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $311k | 13k | 24.76 |
| 2025-06-30 | $293k | 13k | 23.33 |
| 2025-03-31 | $238k | 12k | 20.02 |
| 2024-12-31 | $236k | 11k | 21.03 |
| 2024-09-30 | $237k | 11k | 21.11 |
| 2024-06-30 | $227k | 11k | 20.20 |
| 2024-03-31 | $213k | 11k | 18.97 |
| 2023-12-31 | $181k | 11k | 16.09 |
| 2023-09-30 | $168k | 11k | 14.90 |
| 2023-06-30 | $173k | 12k | 14.92 |
| 2023-03-31 | $154k | 12k | 13.29 |
| 2022-12-31 | $150k | 12k | 12.09 |
| 2022-09-30 | $159k | 12k | 12.83 |
| 2022-06-30 | $165k | 12k | 13.31 |
| 2022-03-31 | $207k | 12k | 16.70 |
| 2021-12-31 | $240k | 13k | 18.75 |
| 2021-09-30 | $241k | 13k | 18.82 |
More positions owned by North Star Asset Management
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