Fidelity Comwlth Tr ndq cp idx trk shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management 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 Colonial Asset Management 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 Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $184k | 2.6k | 71.61 |
| 2024-03-31 | $563k | 8.7k | 64.40 |
| 2023-12-31 | $530k | 9.0k | 59.24 |
| 2023-09-30 | $489k | 9.4k | 51.99 |
| 2023-06-30 | $540k | 10k | 54.08 |
| 2023-03-31 | $478k | 10k | 47.95 |
| 2022-12-31 | $422k | 10k | 40.97 |
| 2022-09-30 | $426k | 10k | 41.44 |
| 2022-06-30 | $443k | 10k | 43.14 |
| 2022-03-31 | $570k | 10k | 55.57 |
| 2021-12-31 | $774k | 13k | 60.94 |
| 2021-09-30 | $746k | 13k | 56.17 |
| 2021-06-30 | $748k | 13k | 56.36 |
| 2021-03-31 | $692k | 1.3k | 513.73 |
| 2020-12-31 | $653k | 1.3k | 501.92 |
| 2020-09-30 | $429k | 989 | 433.77 |
| 2020-06-30 | $469k | 1.2k | 391.49 |
| 2020-03-31 | $358k | 1.2k | 298.83 |
| 2019-12-31 | $551k | 1.6k | 349.40 |
| 2019-09-30 | $516k | 1.6k | 314.06 |
| 2019-06-30 | $540k | 1.7k | 314.87 |
| 2019-03-31 | $305k | 1.0k | 302.58 |
| 2018-09-30 | $253k | 803 | 315.07 |
| 2018-06-30 | $221k | 751 | 294.27 |
| 2018-03-31 | $208k | 750 | 277.33 |
Top funds holding Fidelity Comwlth Tr ndq cp idx trk
View all funds holding Fidelity Comwlth Tr ndq cp idx trk