Fidelity Low Priced shares owned by North Star Asset Management
Quarter-by-quarter ownership of Fidelity Low Priced (FLPSX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Fidelity Low Priced
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Quarterly reported holdings in Fidelity Low Priced by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $203k | 4.4k | 46.13 |
| 2020-03-31 | $210k | 5.8k | 35.93 |
| 2019-12-31 | $342k | 6.8k | 50.01 |
| 2019-09-30 | $270k | 6.0k | 44.84 |
| 2019-06-30 | $256k | 5.3k | 48.50 |
| 2019-03-31 | $253k | 5.3k | 47.93 |
| 2018-12-31 | $296k | 6.8k | 43.38 |
| 2018-09-30 | $358k | 6.8k | 52.51 |
| 2018-06-30 | $375k | 6.8k | 55.07 |
| 2018-03-31 | $315k | 5.8k | 53.97 |
| 2017-12-31 | $318k | 5.8k | 54.48 |
| 2017-09-30 | $303k | 5.8k | 51.93 |
| 2017-06-30 | $220k | 4.1k | 53.29 |
| 2017-03-31 | $213k | 4.1k | 51.60 |
| 2015-06-30 | $216k | 4.1k | 52.38 |
| 2015-03-31 | $211k | 4.1k | 51.16 |
| 2014-12-31 | $242k | 4.8k | 50.25 |
| 2014-09-30 | $235k | 4.8k | 48.80 |
| 2014-06-30 | $250k | 4.8k | 51.91 |
| 2014-03-31 | $268k | 5.3k | 50.46 |
| 2013-12-31 | $263k | 5.3k | 49.52 |
| 2013-09-30 | $249k | 5.3k | 46.88 |
| 2013-06-30 | $242k | 5.3k | 45.57 |
| 2013-03-31 | $270k | 6.2k | 43.56 |
| 2012-12-31 | $245k | 6.2k | 39.52 |
| 2012-09-30 | $243k | 6.2k | 39.20 |
| 2012-06-30 | $248k | 6.4k | 38.46 |
| 2012-03-31 | $266k | 6.5k | 40.66 |
| 2011-12-31 | $234k | 6.5k | 35.76 |
| 2011-09-30 | $214k | 6.5k | 32.74 |
| 2011-06-30 | $272k | 6.5k | 41.61 |
| 2011-03-31 | $266k | 6.5k | 40.70 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management