Fidelity Comwlth Tr ndq cp idx trk shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial 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 Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $24M | 466k | 51.99 |
| 2023-06-30 | $26M | 482k | 54.06 |
| 2023-03-31 | $22M | 461k | 47.94 |
| 2022-12-31 | $19M | 464k | 40.97 |
| 2022-09-30 | $16M | 394k | 41.44 |
| 2022-06-30 | $21M | 475k | 43.17 |
| 2022-03-31 | $19M | 343k | 55.63 |
| 2021-12-31 | $20M | 322k | 60.87 |
| 2021-09-30 | $19M | 344k | 56.16 |
| 2021-06-30 | $21M | 364k | 56.30 |
| 2021-03-31 | $15M | 30k | 513.49 |
| 2020-12-31 | $14M | 29k | 501.31 |
| 2020-09-30 | $9.8M | 22k | 434.50 |
| 2020-06-30 | $6.3M | 16k | 391.22 |
| 2020-03-31 | $5.2M | 18k | 298.85 |
| 2019-12-31 | $7.8M | 22k | 349.57 |
| 2019-09-30 | $6.3M | 20k | 314.01 |
| 2019-06-30 | $5.7M | 18k | 312.65 |
| 2019-03-31 | $4.2M | 14k | 302.70 |
| 2018-12-31 | $1.8M | 6.8k | 259.93 |
| 2018-09-30 | $1.6M | 5.2k | 315.66 |
| 2018-06-30 | $1.1M | 3.6k | 296.50 |
| 2018-03-31 | $784k | 2.8k | 276.35 |
| 2017-12-31 | $1.3M | 8.1k | 156.15 |
| 2017-09-30 | $794k | 2.6k | 303.40 |
| 2017-06-30 | $628k | 2.6k | 241.54 |
| 2017-03-31 | $536k | 2.3k | 233.04 |
| 2016-12-31 | $387k | 1.8k | 211.82 |
| 2016-09-30 | $336k | 1.6k | 209.09 |
| 2016-06-30 | $273k | 1.4k | 189.85 |
| 2016-03-31 | $225k | 1.2k | 191.49 |
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