Fidelity fund shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Fidelity fund (FIVA) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Fidelity fund
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All positions including Fidelity fund held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity fund by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $616k | 20k | 31.61 |
| 2025-06-30 | $573k | 20k | 29.34 |
| 2025-03-31 | $520k | 20k | 26.65 |
| 2024-12-31 | $589k | 24k | 24.21 |
| 2024-09-30 | $679k | 26k | 26.55 |
| 2024-06-30 | $1.2M | 48k | 25.17 |
| 2024-03-31 | $1.2M | 48k | 25.43 |
| 2023-12-31 | $1.2M | 50k | 24.42 |
| 2023-09-30 | $1.2M | 50k | 22.83 |
| 2023-06-30 | $1.2M | 52k | 23.29 |
| 2023-03-31 | $1.2M | 52k | 22.63 |
| 2022-06-30 | $734k | 36k | 20.23 |
| 2022-03-31 | $367k | 16k | 23.43 |