Fidelity Comwlth Tr ndq cp idx trk shares owned by LPL Financial
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 771k | 71.60 |
| 2024-06-30 | $54M | 765k | 69.93 |
| 2024-03-31 | $47M | 735k | 64.40 |
| 2023-09-30 | $39M | 748k | 51.99 |
| 2023-06-30 | $41M | 762k | 54.08 |
| 2023-03-31 | $38M | 799k | 47.95 |
| 2022-12-31 | $35M | 864k | 40.97 |
| 2022-09-30 | $39M | 947k | 41.44 |
| 2022-06-30 | $28M | 655k | 43.15 |
| 2022-03-31 | $28M | 507k | 55.56 |
| 2021-12-31 | $29M | 477k | 60.90 |
| 2021-09-30 | $26M | 466k | 56.18 |
| 2021-06-30 | $25M | 451k | 56.35 |
| 2021-03-31 | $23M | 45k | 513.56 |
| 2020-12-31 | $22M | 44k | 501.66 |
| 2020-09-30 | $18M | 41k | 434.01 |
| 2020-06-30 | $14M | 36k | 391.18 |
| 2020-03-31 | $11M | 36k | 298.59 |
| 2019-12-31 | $13M | 36k | 349.54 |
| 2019-09-30 | $9.4M | 30k | 314.02 |
| 2019-06-30 | $9.0M | 29k | 314.66 |
| 2019-03-31 | $9.9M | 33k | 302.66 |
| 2018-12-31 | $6.8M | 26k | 259.97 |
| 2018-09-30 | $6.5M | 21k | 315.60 |
| 2018-06-30 | $4.1M | 14k | 294.63 |
| 2018-03-31 | $3.3M | 12k | 276.88 |
| 2017-12-31 | $3.2M | 12k | 271.13 |
| 2017-09-30 | $3.4M | 13k | 255.16 |
| 2017-06-30 | $3.4M | 14k | 241.52 |
| 2017-03-31 | $3.0M | 13k | 232.57 |
| 2016-12-31 | $1.8M | 8.5k | 213.19 |
| 2016-09-30 | $868k | 4.2k | 208.20 |
| 2016-06-30 | $950k | 5.0k | 191.34 |
| 2016-03-31 | $2.0M | 10k | 190.08 |
| 2015-12-31 | $2.1M | 11k | 191.97 |
| 2015-09-30 | $969k | 5.2k | 187.83 |
| 2015-06-30 | $1.2M | 6.3k | 195.68 |
| 2015-03-31 | $1.3M | 6.8k | 191.31 |
| 2014-12-31 | $1.2M | 6.6k | 185.77 |
| 2014-09-30 | $1.0M | 5.9k | 173.68 |
| 2014-06-30 | $1.0M | 5.9k | 173.02 |
| 2014-03-31 | $1.1M | 6.7k | 164.66 |
| 2013-12-31 | $894k | 5.4k | 164.07 |
| 2013-09-30 | $790k | 5.3k | 150.05 |
| 2013-06-30 | $845k | 6.3k | 134.02 |
| 2012-09-30 | $1.9M | 15k | 122.58 |
| 2011-09-30 | $1.5M | 16k | 95.09 |
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