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Fidelity Adv Advisor Intl Z mf shares owned by Sequent Asset Management

Quarter-by-quarter ownership of Fidelity Adv Advisor Intl Z mf (FIDZX) shares owned by Sequent Asset Management from 13F filings

Historical chart of Sequent Asset Management investment in Fidelity Adv Advisor Intl Z mf

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All positions including Fidelity Adv Advisor Intl Z mf 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 Adv Advisor Intl Z mf by Sequent Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.3M 155k 33.95
2024-06-30 $6.2M 192k 32.24
2024-03-31 $6.2M 192k 32.27
2023-12-31 $5.6M 188k 29.81
2022-12-31 $3.0M 129k 23.44
2022-09-30 $2.9M 138k 20.74
2022-06-30 $3.1M 138k 22.50
2022-03-31 $5.0M 180k 27.74
2021-12-31 $5.7M 180k 31.87
2021-09-30 $5.4M 173k 31.21
2021-06-30 $5.4M 173k 31.29
2021-03-31 $5.1M 173k 29.46
2020-12-31 $4.8M 163k 29.49
2020-09-30 $3.4M 129k 26.45
2020-06-30 $3.0M 127k 23.85
2020-03-31 $2.5M 127k 20.05

More positions owned by Sequent Asset Management

Fidelity Tr 500 Index Ins Prem MF (FXAIX)
Select Sector SPDR Tr Technolo Ui (XLK)
Schlumberger (SLB)
DFA US Small Cap Value MF (DFSVX)
iShares Rus Mid Cap Growth ETF Ui (IWP)
SPDR S&P 500 Growth Ui (SPYG)
Vanguard S&P 500 ETF Ui (VOO)
iShares Rus 2000 Growth ETF Ui (IWO)
iShares Min Vol USA ETF Ui (USMV)
Fidelity Adv Advisor Intl Z MF (FIDZX)
Amazon (AMZN)
SPDR S&P 500 ETF Tr Ui (SPY)
iShares S&P 500 Val ETF Ui (IVE)
Fidelity Quality Fctor ETF Ui (FQAL)
iShares SP Smcp600vl ETF Ui (IJS)

View all positions for Sequent Asset Management

Top funds holding Fidelity Adv Advisor Intl Z mf

Sequent Asset Management
Silvercrest Asset Management Group
RiverFront Investment Group

View all funds holding Fidelity Adv Advisor Intl Z mf