Fidelity Comwlth Tr ndq cp idx trk shares owned by Atlantic Trust
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust 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 Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 27k | 71.60 |
| 2024-06-30 | $2.0M | 28k | 72.57 |
| 2024-03-31 | $1.8M | 28k | 64.51 |
| 2023-09-30 | $982k | 19k | 51.99 |
| 2023-06-30 | $859k | 16k | 54.08 |
| 2023-03-31 | $1.0M | 19k | 52.23 |
| 2022-12-31 | $804k | 20k | 40.97 |
| 2022-09-30 | $817k | 20k | 41.53 |
| 2022-06-30 | $864k | 20k | 43.19 |
| 2022-03-31 | $1.1M | 20k | 55.48 |
| 2021-12-31 | $1.2M | 20k | 60.80 |
| 2021-09-30 | $1.1M | 20k | 56.15 |
| 2021-06-30 | $926k | 16k | 56.38 |
| 2018-06-30 | $10k | 35 | 285.71 |
| 2018-03-31 | $10k | 35 | 285.71 |
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