Fidelity 500 Index Instl Premi shares owned by Magnolia Capital Management
Quarter-by-quarter ownership of Fidelity 500 Index Instl Premi (FXAIX) shares owned by Magnolia Capital Management
from 13F filings
Historical chart of Magnolia Capital Management investment in Fidelity 500 Index Instl Premi
Tip: Access up to 7 years of quarterly data
All positions including Fidelity 500 Index Instl Premi held by Magnolia Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity 500 Index Instl Premi by Magnolia Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $881k | 4.3k | 204.12 |
2024-09-30 | $866k | 4.3k | 200.65 |
2024-06-30 | $821k | 4.3k | 190.22 |
2024-03-31 | $790k | 4.3k | 183.04 |
2023-12-31 | $714k | 4.3k | 165.43 |
2023-09-30 | $645k | 4.3k | 149.44 |
2023-06-30 | $669k | 4.3k | 155.00 |
2023-03-31 | $618k | 4.3k | 143.19 |
2022-12-31 | $575k | 4.3k | 133.23 |
2022-09-30 | $539k | 4.3k | 124.88 |
2022-06-30 | $569k | 4.3k | 131.84 |
2022-03-31 | $681k | 4.3k | 157.79 |
2021-12-31 | $714k | 4.3k | 165.43 |
2021-09-30 | $647k | 4.3k | 149.91 |
2021-06-30 | $646k | 4.3k | 149.68 |
2021-03-31 | $1.3M | 10k | 130.19 |
2020-12-31 | $1.3M | 10k | 130.19 |
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