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Fidelity Growth Company shares owned by North Star Asset Management

Quarter-by-quarter ownership of Fidelity Growth Company (FDGRX) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Fidelity Growth Company

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All positions including Fidelity Growth Company held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Growth Company by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $365k 9.0k 40.73
2024-06-30 $351k 8.7k 40.19
2024-03-31 $347k 9.4k 36.84
2023-12-31 $344k 11k 31.92
2023-09-30 $313k 11k 29.02
2023-06-30 $326k 11k 30.25
2023-03-31 $283k 11k 26.26
2022-12-31 $243k 11k 22.51
2022-09-30 $255k 11k 23.66
2022-06-30 $262k 11k 24.31
2022-03-31 $375k 12k 32.48
2021-12-31 $421k 12k 36.46
2021-09-30 $437k 12k 37.85
2021-06-30 $473k 12k 38.00
2021-03-31 $419k 12k 33.67
2020-12-31 $409k 12k 32.86
2020-09-30 $411k 13k 31.13
2020-06-30 $349k 13k 26.44
2020-03-31 $249k 13k 18.86
2019-12-31 $282k 13k 21.36
2019-09-30 $255k 13k 19.32