Fidelity Value Fund shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Fidelity Value Fund (FDVLX) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Fidelity Value Fund
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Quarterly reported holdings in Fidelity Value Fund by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $197k | 14k | 14.41 |
| 2025-06-30 | $186k | 14k | 13.61 |
| 2025-03-31 | $176k | 14k | 12.88 |
| 2024-12-31 | $186k | 14k | 13.61 |
| 2024-09-30 | $220k | 14k | 16.10 |
| 2024-06-30 | $202k | 14k | 14.78 |
| 2024-03-31 | $215k | 14k | 15.73 |
| 2023-12-31 | $196k | 14k | 14.34 |
| 2023-09-30 | $180k | 14k | 13.17 |
| 2023-06-30 | $181k | 14k | 13.24 |
| 2023-03-31 | $173k | 14k | 12.66 |
| 2022-12-31 | $171k | 14k | 12.51 |
| 2022-09-30 | $161k | 14k | 11.78 |
| 2022-06-30 | $172k | 14k | 12.58 |
| 2022-03-31 | $203k | 14k | 14.85 |
| 2021-12-31 | $201k | 14k | 14.71 |
| 2021-09-30 | $204k | 14k | 14.93 |
| 2021-06-30 | $209k | 14k | 15.29 |
| 2021-03-31 | $194k | 14k | 14.19 |
| 2020-12-31 | $164k | 14k | 12.00 |
| 2020-09-30 | $128k | 14k | 9.36 |
| 2020-06-30 | $119k | 14k | 8.71 |
| 2020-03-31 | $95k | 14k | 6.95 |
| 2019-12-31 | $151k | 14k | 11.05 |
| 2019-09-30 | $143k | 14k | 10.46 |
| 2019-06-30 | $143k | 14k | 10.46 |
| 2019-03-31 | $138k | 14k | 10.10 |
| 2018-12-31 | $119k | 14k | 8.71 |
| 2018-09-30 | $169k | 14k | 12.36 |
| 2018-06-30 | $164k | 14k | 12.00 |
| 2017-09-30 | $209k | 1.7k | 121.65 |
| 2017-06-30 | $202k | 1.7k | 117.58 |
| 2015-06-30 | $208k | 1.8k | 116.40 |
| 2015-03-31 | $221k | 1.9k | 116.87 |
| 2014-12-31 | $227k | 2.0k | 113.39 |
| 2014-09-30 | $218k | 2.0k | 109.60 |
| 2014-06-30 | $225k | 2.0k | 113.12 |
| 2014-03-31 | $214k | 2.0k | 107.59 |
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