Fidelity fund shares owned by Sequent Asset Management
Quarter-by-quarter ownership of Fidelity fund (FIDI) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in Fidelity fund
Tip: Access up to 7 years of quarterly data
All positions including Fidelity fund held by Sequent Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity fund by Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $262k | 12k | 21.76 |
| 2024-06-30 | $245k | 12k | 20.31 |
| 2024-03-31 | $252k | 12k | 20.91 |
| 2023-12-31 | $258k | 13k | 20.60 |
| 2023-09-30 | $462k | 25k | 18.54 |
| 2023-06-30 | $540k | 28k | 19.21 |
| 2023-03-31 | $532k | 28k | 18.94 |
| 2022-12-31 | $524k | 28k | 18.65 |
| 2022-09-30 | $511k | 32k | 15.78 |
| 2022-06-30 | $605k | 33k | 18.37 |
| 2022-03-31 | $743k | 35k | 21.11 |