Fidelity Comwlth Tr ndq cp idx trk shares owned by Cornerstone Wealth Management
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Cornerstone Wealth Management
from 13F filings
Historical chart of Cornerstone Wealth 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 Cornerstone Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 63k | 71.60 |
| 2024-06-30 | $4.4M | 63k | 69.93 |
| 2024-03-31 | $3.9M | 61k | 64.40 |
| 2023-12-31 | $3.6M | 62k | 59.24 |
| 2023-09-30 | $3.2M | 61k | 51.99 |
| 2023-06-30 | $3.3M | 62k | 54.08 |
| 2023-03-31 | $2.9M | 61k | 47.95 |
| 2022-09-30 | $2.5M | 61k | 41.44 |
| 2022-06-30 | $2.7M | 62k | 43.14 |
| 2022-03-31 | $3.4M | 62k | 55.56 |
| 2021-12-31 | $3.8M | 62k | 60.88 |
| 2021-09-30 | $3.5M | 62k | 56.17 |
| 2021-06-30 | $3.6M | 63k | 56.35 |
| 2021-03-31 | $3.3M | 6.3k | 513.50 |
| 2020-12-31 | $3.2M | 6.5k | 501.63 |
| 2020-09-30 | $2.8M | 6.5k | 434.03 |
| 2020-06-30 | $2.5M | 6.3k | 391.11 |
| 2020-03-31 | $1.8M | 6.0k | 298.52 |
| 2019-12-31 | $2.1M | 5.9k | 349.59 |
| 2019-09-30 | $1.8M | 5.6k | 314.07 |
| 2019-06-30 | $1.7M | 5.5k | 314.96 |
| 2019-03-31 | $1.4M | 5.2k | 260.16 |
| 2018-12-31 | $1.1M | 4.2k | 259.57 |
| 2018-09-30 | $3.3M | 863k | 3.87 |
| 2018-06-30 | $3.7M | 1.1M | 3.37 |
| 2018-03-31 | $952k | 3.5k | 268.85 |
| 2017-12-31 | $976k | 3.5k | 281.43 |
| 2017-09-30 | $861k | 3.3k | 257.86 |
| 2017-06-30 | $806k | 3.3k | 242.48 |
| 2017-03-31 | $748k | 3.2k | 231.08 |
| 2016-12-31 | $623k | 2.9k | 213.28 |
| 2016-09-30 | $538k | 2.6k | 208.20 |
| 2016-03-31 | $447k | 2.4k | 189.17 |
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