Fidelity Comwlth Tr ndq cp idx trk shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company 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 Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 17k | 71.60 |
| 2024-06-30 | $1.1M | 16k | 69.93 |
| 2024-03-31 | $1.0M | 16k | 64.40 |
| 2023-09-30 | $368k | 7.1k | 51.99 |
| 2023-06-30 | $345k | 6.4k | 54.08 |
| 2023-03-31 | $229k | 4.8k | 47.95 |
| 2022-12-31 | $183k | 4.5k | 40.97 |
| 2022-09-30 | $875k | 21k | 41.47 |
| 2022-06-30 | $181k | 4.2k | 43.20 |
| 2022-03-31 | $323k | 5.8k | 55.60 |
| 2021-12-31 | $144k | 2.4k | 60.79 |
| 2021-09-30 | $119k | 2.1k | 56.42 |
| 2021-06-30 | $107k | 1.9k | 56.32 |
| 2021-03-31 | $59k | 115 | 513.04 |
| 2020-12-31 | $53k | 105 | 504.76 |
| 2020-09-30 | $7.0k | 17 | 411.76 |
| 2020-06-30 | $20k | 50 | 400.00 |
| 2020-03-31 | $316k | 1.1k | 298.39 |
| 2018-12-31 | $2.0k | 7 | 285.71 |
| 2017-12-31 | $26k | 96 | 270.83 |
| 2017-09-30 | $24k | 96 | 250.00 |
| 2017-06-30 | $35k | 146 | 239.73 |
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