Fidelity Magellan Fund shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Fidelity Magellan Fund (FMAGX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Fidelity Magellan Fund
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All positions including Fidelity Magellan Fund held by Williams Jones Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity Magellan Fund by Williams Jones Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $159k | 11k | 15.13 |
2024-06-30 | $154k | 11k | 14.65 |
2024-03-31 | $150k | 11k | 14.29 |
2023-09-30 | $143k | 13k | 11.04 |
2023-06-30 | $147k | 13k | 11.33 |
2023-03-31 | $318k | 27k | 11.60 |
2022-12-31 | $350k | 33k | 10.69 |
2022-09-30 | $134k | 13k | 10.34 |
2022-06-30 | $141k | 13k | 10.88 |
2022-03-31 | $176k | 13k | 13.58 |
2021-12-31 | $199k | 13k | 15.36 |
2021-09-30 | $184k | 13k | 14.20 |
2021-06-30 | $180k | 13k | 13.89 |
2020-12-31 | $136k | 10k | 13.03 |
2020-09-30 | $127k | 10k | 12.16 |
2020-06-30 | $114k | 10k | 10.92 |
2020-03-31 | $92k | 10k | 8.81 |
2019-12-31 | $106k | 10k | 10.15 |
2019-09-30 | $113k | 10k | 10.82 |
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