Fidelity Comwlth Tr ndq cp idx trk shares owned by HighTower Advisors
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by HighTower Advisors
from 13F filings
Historical chart of HighTower Advisors 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 HighTower Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 574k | 59.24 |
| 2023-09-30 | $31M | 595k | 51.99 |
| 2023-06-30 | $33M | 604k | 54.08 |
| 2023-03-31 | $30M | 620k | 47.95 |
| 2022-12-31 | $27M | 650k | 40.96 |
| 2022-09-30 | $31M | 755k | 41.43 |
| 2022-06-30 | $34M | 778k | 43.15 |
| 2022-03-31 | $49M | 885k | 55.57 |
| 2021-12-31 | $59M | 966k | 60.90 |
| 2021-09-30 | $10M | 178k | 56.21 |
| 2021-06-30 | $6.6M | 118k | 56.31 |
| 2021-03-31 | $4.9M | 9.5k | 514.47 |
| 2020-12-31 | $4.8M | 9.6k | 503.54 |
| 2020-09-30 | $4.1M | 9.4k | 433.70 |
| 2020-06-30 | $4.5M | 12k | 391.01 |
| 2020-03-31 | $6.5M | 22k | 298.61 |
| 2019-12-31 | $10M | 30k | 349.69 |
| 2019-09-30 | $7.2M | 23k | 313.76 |
| 2019-06-30 | $8.0M | 26k | 314.29 |
| 2019-03-31 | $3.1M | 10k | 302.52 |
| 2018-12-31 | $2.1M | 7.9k | 259.77 |
| 2018-09-30 | $5.4M | 17k | 315.61 |
| 2018-06-30 | $4.7M | 16k | 294.41 |
| 2018-03-31 | $6.1M | 22k | 276.78 |
| 2017-12-31 | $6.0M | 22k | 271.13 |
| 2017-09-30 | $4.3M | 17k | 255.21 |
| 2017-06-30 | $3.6M | 15k | 241.43 |
| 2017-03-31 | $2.9M | 12k | 233.27 |
| 2016-12-31 | $2.6M | 13k | 211.75 |
| 2016-09-30 | $2.1M | 9.9k | 208.91 |
| 2016-06-30 | $1.1M | 5.8k | 189.95 |
| 2016-03-31 | $1.1M | 6.0k | 190.67 |
| 2015-12-31 | $1.2M | 6.0k | 197.21 |
| 2015-09-30 | $681k | 3.8k | 181.50 |
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