Fidelity Comwlth Tr ndq cp idx trk shares owned by Albion Financial Group
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Albion Financial Group
from 13F filings
Historical chart of Albion Financial Group investment in Fidelity Comwlth Tr ndq cp idx trk
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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Albion Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $252k | 3.5k | 71.60 |
| 2024-06-30 | $248k | 3.5k | 69.93 |
| 2024-03-31 | $234k | 3.6k | 64.40 |
| 2023-12-31 | $314k | 5.3k | 59.24 |
| 2023-09-30 | $196k | 3.8k | 51.99 |
| 2023-06-30 | $203k | 3.8k | 54.08 |
| 2023-03-31 | $266k | 5.5k | 47.95 |
| 2022-12-31 | $405k | 9.9k | 40.97 |
| 2022-09-30 | $413k | 10k | 41.46 |
| 2022-06-30 | $440k | 10k | 43.19 |
| 2022-03-31 | $566k | 10k | 55.56 |
| 2021-12-31 | $637k | 11k | 60.91 |
| 2021-09-30 | $1.7M | 31k | 56.17 |
| 2021-06-30 | $2.0M | 36k | 56.36 |
| 2020-12-31 | $3.0M | 6.0k | 501.67 |
| 2020-09-30 | $2.7M | 6.2k | 433.97 |
| 2020-06-30 | $2.6M | 6.5k | 391.16 |
| 2020-03-31 | $2.0M | 6.6k | 298.58 |
| 2019-12-31 | $2.3M | 6.7k | 349.54 |
| 2019-09-30 | $2.1M | 6.7k | 314.06 |
| 2019-06-30 | $2.2M | 7.1k | 314.68 |
| 2019-03-31 | $2.2M | 7.2k | 302.71 |
| 2018-12-31 | $1.9M | 7.3k | 259.95 |
| 2018-09-30 | $2.3M | 7.3k | 315.63 |
| 2018-06-30 | $2.2M | 7.3k | 294.61 |
| 2018-03-31 | $2.1M | 7.5k | 276.82 |
| 2017-12-31 | $2.1M | 7.7k | 271.17 |
| 2017-09-30 | $2.0M | 7.9k | 255.14 |
| 2017-06-30 | $1.9M | 8.0k | 241.57 |
| 2017-03-31 | $1.9M | 8.1k | 233.28 |
| 2016-12-31 | $1.5M | 8.0k | 191.16 |
| 2016-09-30 | $1.8M | 8.7k | 208.92 |
| 2016-06-30 | $1.5M | 7.9k | 190.24 |
| 2016-03-31 | $1.5M | 8.0k | 191.16 |
| 2015-12-31 | $1.5M | 7.8k | 196.81 |
| 2015-09-30 | $1.4M | 8.0k | 181.13 |
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