Fidelity Cap Appreciation Fd mutual funds shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Fidelity Cap Appreciation Fd mutual funds (FDCAX) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Fidelity Cap Appreciation Fd mutual funds
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Quarterly reported holdings in Fidelity Cap Appreciation Fd mutual funds by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $766k | 16k | 49.18 |
| 2024-06-30 | $730k | 16k | 46.87 |
| 2024-03-31 | $706k | 16k | 45.33 |
| 2023-12-31 | $618k | 16k | 39.68 |
| 2023-09-30 | $550k | 15k | 36.46 |
| 2023-06-30 | $589k | 16k | 37.52 |
| 2023-03-31 | $469k | 14k | 34.30 |
| 2022-12-31 | $436k | 14k | 31.89 |
| 2022-09-30 | $415k | 13k | 32.88 |
| 2022-06-30 | $436k | 13k | 34.55 |
| 2022-03-31 | $571k | 14k | 41.84 |
| 2021-12-31 | $602k | 14k | 44.11 |
| 2021-09-30 | $556k | 12k | 47.21 |
| 2021-06-30 | $563k | 12k | 47.47 |
| 2021-03-31 | $518k | 12k | 43.68 |
| 2020-12-31 | $495k | 12k | 41.74 |
| 2020-09-30 | $441k | 11k | 40.03 |
| 2020-06-30 | $446k | 12k | 35.93 |
| 2020-03-31 | $385k | 14k | 28.20 |
| 2019-12-31 | $610k | 18k | 33.84 |
| 2019-09-30 | $583k | 17k | 35.23 |
| 2019-06-30 | $644k | 18k | 35.42 |
| 2019-03-31 | $660k | 20k | 33.68 |
| 2018-12-31 | $585k | 20k | 29.68 |
| 2018-09-30 | $715k | 18k | 40.10 |
| 2018-06-30 | $688k | 18k | 37.98 |
| 2018-03-31 | $654k | 18k | 36.09 |
| 2017-12-31 | $677k | 19k | 35.22 |
| 2017-09-30 | $641k | 17k | 37.09 |
| 2017-06-30 | $670k | 19k | 34.71 |
| 2017-03-31 | $656k | 19k | 33.96 |
| 2016-12-31 | $675k | 21k | 31.71 |
| 2016-09-30 | $670k | 20k | 32.91 |
| 2016-06-30 | $685k | 22k | 30.88 |
| 2016-03-31 | $702k | 22k | 31.65 |
| 2015-12-31 | $718k | 22k | 32.36 |
| 2015-09-30 | $683k | 20k | 34.21 |
| 2015-06-30 | $760k | 20k | 37.97 |
| 2015-03-31 | $751k | 20k | 37.55 |
| 2014-12-31 | $721k | 20k | 36.03 |
| 2014-09-30 | $711k | 18k | 38.75 |
| 2014-06-30 | $695k | 18k | 37.69 |
| 2014-03-31 | $693k | 19k | 36.47 |
| 2013-12-31 | $689k | 19k | 36.18 |
| 2013-09-30 | $638k | 18k | 36.03 |
| 2013-06-30 | $588k | 18k | 33.11 |
| 2013-03-31 | $637k | 20k | 32.43 |
| 2012-12-31 | $554k | 19k | 29.37 |
| 2012-09-30 | $556k | 19k | 29.73 |
| 2012-06-30 | $530k | 19k | 28.36 |
| 2012-03-31 | $540k | 19k | 28.86 |
| 2011-12-31 | $433k | 18k | 24.59 |
| 2011-09-30 | $399k | 18k | 22.66 |
| 2011-06-30 | $450k | 17k | 26.69 |
| 2011-03-31 | $470k | 18k | 26.55 |
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