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
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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 |
|---|---|---|---|
| 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 |
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