Fidelity 500 Index Instl Premi shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Fidelity 500 Index Instl Premi (FXAIX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth 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 Williams Jones Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity 500 Index Instl Premi by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $991k | 5.2k | 190.20 |
| 2024-03-31 | $1.7M | 9.5k | 182.94 |
| 2023-09-30 | $1.4M | 9.4k | 149.36 |
| 2023-06-30 | $1.5M | 9.6k | 155.00 |
| 2023-03-31 | $1.8M | 12k | 143.10 |
| 2022-12-31 | $1.7M | 13k | 133.12 |
| 2022-09-30 | $1.5M | 12k | 124.96 |
| 2022-06-30 | $1.5M | 12k | 131.89 |
| 2022-03-31 | $1.6M | 10k | 157.72 |
| 2021-12-31 | $1.6M | 9.4k | 165.37 |
| 2021-09-30 | $1.2M | 7.9k | 149.93 |
| 2021-06-30 | $1.2M | 7.9k | 149.56 |
| 2021-03-31 | $1.1M | 7.9k | 138.25 |
| 2020-12-31 | $974k | 7.5k | 130.14 |
| 2020-09-30 | $874k | 7.5k | 117.06 |
| 2020-06-30 | $401k | 3.7k | 107.94 |
| 2020-03-31 | $334k | 3.7k | 90.20 |
| 2019-12-31 | $476k | 4.2k | 112.05 |
| 2019-09-30 | $423k | 4.1k | 104.01 |
More positions owned by Williams Jones Wealth Management
View all positions for Williams Jones Wealth Management
Top funds holding Fidelity 500 Index Instl Premi
View all funds holding Fidelity 500 Index Instl Premi