Fidelity fund shares owned by BEAM Asset Management
Quarter-by-quarter ownership of Fidelity fund (FIDI) shares owned by BEAM Asset Management
from 13F filings
Historical chart of BEAM Asset Management investment in Fidelity fund
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All positions including Fidelity fund held by BEAM Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity fund by BEAM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 83k | 21.76 |
| 2024-06-30 | $1.6M | 78k | 20.31 |
| 2024-03-31 | $1.5M | 74k | 20.92 |
| 2023-12-31 | $1.5M | 73k | 20.60 |
| 2023-09-30 | $1.2M | 65k | 18.54 |