Fidelity targeted intl shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity targeted intl (FDEV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity targeted intl
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Quarterly reported holdings in Fidelity targeted intl by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.2M | 41k | 29.61 |
2024-09-30 | $953k | 32k | 29.61 |
2024-03-31 | $130k | 4.7k | 27.56 |
2023-12-31 | $503k | 19k | 26.69 |
2023-09-30 | $457k | 19k | 24.78 |
2023-06-30 | $441k | 17k | 26.01 |
2023-03-31 | $460k | 18k | 25.67 |
2022-12-31 | $464k | 19k | 24.22 |
2022-09-30 | $403k | 19k | 21.23 |
2022-06-30 | $452k | 19k | 23.75 |
2022-03-31 | $415k | 15k | 27.44 |
2021-12-31 | $215k | 7.2k | 29.87 |
2021-09-30 | $203k | 7.1k | 28.53 |
2021-06-30 | $169k | 5.8k | 28.98 |
2021-03-31 | $65k | 2.3k | 27.64 |
2020-12-31 | $63k | 2.3k | 27.64 |
2020-09-30 | $57k | 2.3k | 24.97 |
2020-06-30 | $55k | 2.3k | 24.07 |
2020-03-31 | $54k | 2.5k | 21.44 |