Fidelity fund shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of Fidelity fund (FIDI) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in Fidelity fund
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Quarterly reported holdings in Fidelity fund by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $249k | 12k | 20.92 |
| 2023-12-31 | $258k | 13k | 20.60 |
| 2023-09-30 | $265k | 14k | 18.54 |
| 2023-06-30 | $296k | 15k | 19.35 |
| 2023-03-31 | $311k | 16k | 18.95 |
| 2022-12-31 | $304k | 16k | 18.65 |
| 2022-09-30 | $250k | 16k | 15.79 |
| 2022-03-31 | $422k | 20k | 21.11 |
| 2021-12-31 | $416k | 20k | 20.59 |
| 2021-09-30 | $412k | 20k | 20.37 |
| 2021-06-30 | $260k | 13k | 20.62 |
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