Fidelity Contra shares owned by Sequent Asset Management
Quarter-by-quarter ownership of Fidelity Contra (FCNTX) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in Fidelity Contra
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Quarterly reported holdings in Fidelity Contra by Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $286k | 14k | 21.11 |
| 2024-06-30 | $273k | 14k | 20.20 |
| 2024-03-31 | $257k | 14k | 19.00 |
| 2023-12-31 | $231k | 14k | 16.09 |
| 2022-12-31 | $194k | 16k | 12.08 |
| 2022-09-30 | $187k | 15k | 12.80 |
| 2022-06-30 | $194k | 15k | 13.28 |
| 2021-12-31 | $271k | 14k | 18.79 |
| 2021-09-30 | $250k | 13k | 18.84 |
| 2021-03-31 | $223k | 13k | 16.80 |
| 2020-12-31 | $217k | 13k | 16.73 |
| 2020-09-30 | $201k | 12k | 16.68 |