Fidelity Advisor Ser I shares owned by Arvest Trust Co N A
Quarter-by-quarter ownership of Fidelity Advisor Ser I (FZAOX) shares owned by Arvest Trust Co N A
from 13F filings
Historical chart of Arvest Trust Co N A investment in Fidelity Advisor Ser I
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Quarterly reported holdings in Fidelity Advisor Ser I by Arvest Trust Co N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $374k | 11k | 35.06 |
| 2024-03-31 | $378k | 11k | 35.47 |
| 2023-12-31 | $650k | 20k | 32.88 |
| 2023-09-30 | $396k | 13k | 29.63 |
| 2023-06-30 | $427k | 13k | 31.98 |
| 2023-03-31 | $394k | 13k | 29.49 |
| 2022-12-31 | $374k | 13k | 28.01 |
| 2022-09-30 | $339k | 13k | 26.46 |
| 2022-06-30 | $346k | 13k | 27.00 |
| 2022-03-31 | $410k | 12k | 32.99 |
| 2021-12-31 | $458k | 12k | 36.85 |