Fidelity 500 Index Instl Premi shares owned by Sequent Asset Management
Quarter-by-quarter ownership of Fidelity 500 Index Instl Premi (FXAIX) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in Fidelity 500 Index Instl Premi
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Quarterly reported holdings in Fidelity 500 Index Instl Premi by Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 287k | 200.73 |
| 2024-06-30 | $55M | 289k | 190.20 |
| 2024-03-31 | $53M | 289k | 182.95 |
| 2023-12-31 | $48M | 288k | 165.49 |
| 2022-12-31 | $44M | 332k | 133.12 |
| 2022-09-30 | $41M | 328k | 124.93 |
| 2022-06-30 | $39M | 299k | 131.92 |
| 2022-03-31 | $51M | 323k | 157.71 |
| 2021-12-31 | $57M | 344k | 165.32 |
| 2021-09-30 | $57M | 379k | 149.96 |
| 2021-06-30 | $56M | 375k | 149.59 |
| 2021-03-31 | $52M | 375k | 138.21 |
| 2020-12-31 | $43M | 330k | 130.17 |
| 2020-09-30 | $39M | 331k | 117.07 |
| 2020-06-30 | $36M | 333k | 107.95 |
| 2020-03-31 | $33M | 371k | 90.07 |
| 2019-12-31 | $43M | 386k | 112.02 |
| 2019-09-30 | $28M | 270k | 103.92 |
| 2019-06-30 | $27M | 259k | 102.66 |
| 2019-03-31 | $28M | 285k | 98.99 |
| 2018-12-31 | $30M | 339k | 87.10 |
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