Fidelity Secs Fd Otc Portfolio shares owned by Carret Asset Management
Quarter-by-quarter ownership of Fidelity Secs Fd Otc Portfolio (FOCPX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Fidelity Secs Fd Otc Portfolio
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Quarterly reported holdings in Fidelity Secs Fd Otc Portfolio by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $716k | 35k | 20.46 |
| 2024-06-30 | $799k | 35k | 22.84 |
| 2024-03-31 | $724k | 35k | 20.69 |
| 2023-12-31 | $640k | 35k | 18.29 |
| 2023-09-30 | $563k | 35k | 16.10 |
| 2023-06-30 | $583k | 35k | 16.66 |
| 2023-03-31 | $517k | 35k | 14.77 |
| 2022-12-31 | $449k | 35k | 12.83 |
| 2022-09-30 | $436k | 35k | 12.46 |
| 2022-06-30 | $473k | 35k | 13.52 |
| 2022-03-31 | $648k | 37k | 17.38 |
| 2021-12-31 | $731k | 37k | 19.60 |
| 2021-09-30 | $703k | 37k | 18.85 |
| 2021-06-30 | $752k | 37k | 20.17 |
| 2021-03-31 | $676k | 37k | 18.13 |
| 2020-12-31 | $653k | 37k | 17.51 |
| 2020-09-30 | $578k | 37k | 15.50 |
| 2020-06-30 | $540k | 37k | 14.48 |
| 2020-03-31 | $412k | 37k | 11.05 |
| 2019-12-31 | $477k | 37k | 12.79 |
| 2019-09-30 | $425k | 37k | 11.40 |
| 2019-06-30 | $453k | 37k | 12.15 |
| 2019-03-31 | $435k | 37k | 11.67 |
| 2018-12-31 | $348k | 35k | 9.94 |
| 2018-09-30 | $447k | 35k | 12.77 |
| 2018-06-30 | $432k | 35k | 12.34 |
| 2018-03-31 | $396k | 3.5k | 113.18 |
| 2017-12-31 | $384k | 3.5k | 109.75 |
| 2017-09-30 | $473k | 4.5k | 104.25 |
| 2017-06-30 | $467k | 4.5k | 102.93 |
| 2017-03-31 | $427k | 4.5k | 94.12 |
| 2016-12-31 | $378k | 4.5k | 83.31 |
| 2016-09-30 | $395k | 4.5k | 87.06 |
| 2016-06-30 | $353k | 4.5k | 77.80 |
| 2016-03-31 | $346k | 4.5k | 76.26 |
| 2015-12-31 | $379k | 4.5k | 83.54 |
| 2015-09-30 | $337k | 4.5k | 74.28 |
| 2015-06-30 | $378k | 4.5k | 83.31 |
| 2015-03-31 | $378k | 4.5k | 83.31 |
| 2014-12-31 | $361k | 4.5k | 79.57 |
| 2014-09-30 | $341k | 4.3k | 78.55 |
| 2014-06-30 | $331k | 4.0k | 82.67 |
| 2014-03-31 | $320k | 4.0k | 79.92 |
| 2013-12-31 | $310k | 4.0k | 77.42 |
| 2013-09-30 | $359k | 4.8k | 75.40 |
| 2013-06-30 | $308k | 4.4k | 70.59 |
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