Fidelity Comwlth Tr ndq cp idx trk shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Fidelity Comwlth Tr ndq cp idx trk
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Comwlth Tr ndq cp idx trk held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 23k | 69.93 |
| 2024-03-31 | $1.5M | 23k | 64.40 |
| 2023-12-31 | $1.4M | 23k | 59.24 |
| 2023-09-30 | $1.2M | 23k | 51.99 |
| 2023-06-30 | $1.3M | 23k | 54.08 |
| 2023-03-31 | $1.2M | 24k | 47.95 |
| 2022-12-31 | $948k | 23k | 40.97 |
| 2022-09-30 | $958k | 23k | 41.42 |
| 2022-06-30 | $1.3M | 24k | 56.28 |
| 2022-03-31 | $1.4M | 24k | 59.48 |
| 2021-12-31 | $1.4M | 24k | 60.88 |
| 2021-09-30 | $1.3M | 24k | 56.15 |
| 2021-06-30 | $1.3M | 24k | 56.32 |
| 2021-03-31 | $1.2M | 2.3k | 513.62 |
| 2020-12-31 | $1.2M | 2.3k | 501.51 |
| 2020-09-30 | $1.0M | 2.3k | 434.07 |
| 2020-06-30 | $905k | 2.3k | 391.27 |
| 2020-03-31 | $691k | 2.3k | 298.75 |
| 2019-12-31 | $809k | 2.3k | 349.76 |
| 2019-09-30 | $726k | 2.3k | 313.88 |
| 2019-06-30 | $728k | 2.3k | 314.74 |
| 2019-03-31 | $700k | 2.3k | 302.64 |
| 2018-12-31 | $601k | 2.3k | 259.84 |
| 2018-09-30 | $730k | 2.3k | 315.61 |
| 2018-06-30 | $682k | 2.3k | 294.86 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated
Top funds holding Fidelity Comwlth Tr ndq cp idx trk
View all funds holding Fidelity Comwlth Tr ndq cp idx trk