Fidelity msci matls index shares owned by LPL Financial
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Fidelity msci matls index
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Quarterly reported holdings in Fidelity msci matls index by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 104k | 54.20 |
| 2024-06-30 | $5.8M | 117k | 49.43 |
| 2024-03-31 | $5.2M | 100k | 52.37 |
| 2023-09-30 | $4.0M | 91k | 44.19 |
| 2023-06-30 | $3.8M | 81k | 46.66 |
| 2023-03-31 | $3.3M | 72k | 45.59 |
| 2022-12-31 | $2.1M | 48k | 43.65 |
| 2022-09-30 | $1.6M | 41k | 38.00 |
| 2022-06-30 | $1.1M | 27k | 40.98 |
| 2022-03-31 | $1.5M | 30k | 49.67 |
| 2021-12-31 | $1.1M | 23k | 50.34 |
| 2021-09-30 | $1.1M | 25k | 44.27 |
| 2021-06-30 | $760k | 17k | 46.19 |
| 2021-03-31 | $628k | 14k | 44.23 |
| 2020-12-31 | $535k | 13k | 40.10 |
| 2020-09-30 | $448k | 13k | 34.32 |
| 2020-06-30 | $448k | 15k | 30.82 |
| 2020-03-31 | $243k | 9.9k | 24.47 |
| 2019-12-31 | $377k | 11k | 34.36 |
| 2019-09-30 | $331k | 10k | 32.37 |
| 2019-06-30 | $377k | 12k | 32.78 |
| 2019-03-31 | $213k | 6.7k | 31.56 |
| 2018-12-31 | $251k | 8.8k | 28.43 |
| 2018-09-30 | $1.4M | 43k | 33.58 |
| 2018-06-30 | $348k | 10k | 33.74 |
| 2018-03-31 | $357k | 11k | 32.96 |
| 2017-12-31 | $288k | 8.2k | 35.05 |
| 2017-09-30 | $290k | 8.8k | 32.96 |
| 2017-06-30 | $300k | 9.6k | 31.28 |
| 2017-03-31 | $364k | 12k | 30.33 |
| 2016-12-31 | $241k | 8.3k | 29.09 |