Fidelity msci info tech i shares owned by Davenport & Co
Quarter-by-quarter ownership of Fidelity msci info tech i (FTEC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Fidelity msci info tech i
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Quarterly reported holdings in Fidelity msci info tech i by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 8.4k | 184.89 |
| 2024-09-30 | $1.4M | 7.8k | 174.51 |
| 2024-06-30 | $1.2M | 7.1k | 171.52 |
| 2024-03-31 | $987k | 6.3k | 155.84 |
| 2023-12-31 | $664k | 4.6k | 143.64 |
| 2023-09-30 | $348k | 2.8k | 122.93 |
| 2023-06-30 | $265k | 2.0k | 130.64 |
| 2021-12-31 | $252k | 1.9k | 135.19 |