Fidelity vlu factor etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Fidelity vlu factor etf
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All positions including Fidelity vlu factor etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $69M | 1.1M | 60.60 |
2024-06-30 | $64M | 1.1M | 57.58 |
2024-03-31 | $54M | 954k | 57.05 |
2023-09-30 | $32M | 661k | 47.85 |
2023-06-30 | $28M | 559k | 49.10 |
2023-03-31 | $39M | 860k | 45.76 |
2022-12-31 | $25M | 559k | 43.85 |
2022-09-30 | $18M | 456k | 40.01 |
2022-06-30 | $19M | 442k | 43.02 |
2022-03-31 | $17M | 341k | 50.83 |
2021-12-31 | $12M | 225k | 52.13 |
2021-09-30 | $8.2M | 172k | 47.66 |
2021-06-30 | $7.5M | 157k | 48.04 |
2021-03-31 | $6.5M | 145k | 44.80 |
2020-12-31 | $6.8M | 167k | 40.61 |
2020-09-30 | $5.9M | 166k | 35.62 |
2020-06-30 | $5.3M | 157k | 33.66 |
2020-03-31 | $3.2M | 112k | 28.14 |
2019-12-31 | $953k | 25k | 37.99 |
2019-09-30 | $1.1M | 31k | 34.35 |
2019-06-30 | $989k | 29k | 33.92 |
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