Fidelity Asset Manager 60 shares owned by Carret Asset Management
Quarter-by-quarter ownership of Fidelity Asset Manager 60 (FSANX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Fidelity Asset Manager 60
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Quarterly reported holdings in Fidelity Asset Manager 60 by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $180k | 11k | 16.32 |
| 2024-06-30 | $170k | 11k | 15.48 |
| 2024-03-31 | $168k | 11k | 15.30 |
| 2023-12-31 | $161k | 11k | 14.61 |
| 2023-09-30 | $150k | 11k | 13.60 |
| 2023-06-30 | $155k | 11k | 14.11 |
| 2023-03-31 | $151k | 11k | 13.72 |
| 2022-12-31 | $143k | 11k | 12.99 |
| 2022-09-30 | $140k | 11k | 12.72 |
| 2022-06-30 | $148k | 11k | 13.44 |
| 2022-03-31 | $168k | 11k | 15.26 |
| 2021-12-31 | $178k | 11k | 16.17 |
| 2021-09-30 | $176k | 11k | 15.99 |
| 2021-06-30 | $176k | 11k | 15.99 |
| 2021-03-31 | $167k | 11k | 15.17 |
| 2020-12-31 | $163k | 11k | 14.81 |
| 2020-09-30 | $150k | 11k | 13.63 |
| 2020-06-30 | $143k | 11k | 12.99 |
| 2020-03-31 | $123k | 11k | 11.17 |
| 2019-12-31 | $143k | 11k | 12.99 |
| 2019-09-30 | $140k | 11k | 12.72 |
| 2019-06-30 | $139k | 11k | 12.63 |
| 2019-03-31 | $135k | 11k | 12.26 |
| 2018-12-31 | $124k | 11k | 11.26 |
| 2018-09-30 | $143k | 11k | 12.99 |
| 2018-06-30 | $139k | 11k | 12.63 |
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