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Fidelity msci info tech i shares owned by Magnolia Capital Management

Quarter-by-quarter ownership of Fidelity msci info tech i (FTEC) shares owned by Magnolia Capital Management from 13F filings

Historical chart of Magnolia Capital Management investment in Fidelity msci info tech i

Tip: Access up to 7 years of quarterly data

All positions including Fidelity msci info tech i held by Magnolia Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci info tech i by Magnolia Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $397k 2.3k 174.51
2024-06-30 $390k 2.3k 171.43
2024-03-31 $329k 2.1k 155.92
2023-12-31 $303k 2.1k 143.60
2023-09-30 $259k 2.1k 122.75
2023-06-30 $276k 2.1k 130.81
2023-03-31 $269k 2.4k 114.08
2022-12-31 $240k 2.5k 94.38
2022-09-30 $231k 2.5k 90.84
2022-06-30 $272k 2.8k 96.35
2022-03-31 $347k 2.8k 122.92
2021-12-31 $342k 2.5k 135.28
2021-09-30 $247k 2.1k 118.58
2021-06-30 $244k 2.1k 117.59
2021-03-31 $393k 3.8k 104.38
2020-12-31 $393k 3.8k 104.38
2020-09-30 $333k 3.6k 92.12
2020-06-30 $274k 3.3k 82.16
2020-03-31 $248k 4.0k 62.78