Fidelity Comwlth Tr ndq cp idx trk shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services 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 Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 57k | 71.60 |
| 2024-06-30 | $3.8M | 54k | 69.93 |
| 2024-03-31 | $3.5M | 54k | 64.40 |
| 2023-12-31 | $3.1M | 53k | 59.24 |
| 2023-09-30 | $2.9M | 55k | 51.99 |
| 2023-06-30 | $2.4M | 44k | 54.08 |
| 2023-03-31 | $2.0M | 42k | 47.95 |
| 2022-12-31 | $2.2M | 54k | 40.97 |
| 2022-09-30 | $1.6M | 38k | 41.45 |
| 2022-06-30 | $2.5M | 59k | 43.14 |
| 2022-03-31 | $3.1M | 57k | 55.57 |
| 2021-12-31 | $3.2M | 53k | 60.90 |
| 2021-09-30 | $2.9M | 52k | 56.19 |
| 2021-06-30 | $2.7M | 48k | 56.34 |
| 2021-03-31 | $2.2M | 4.3k | 513.49 |
| 2020-12-31 | $2.0M | 4.0k | 501.61 |
| 2020-09-30 | $1.8M | 4.3k | 433.91 |
| 2020-06-30 | $1.9M | 4.8k | 391.15 |
| 2020-03-31 | $1.3M | 4.3k | 298.60 |
| 2019-12-31 | $1.1M | 3.2k | 349.78 |
| 2019-09-30 | $2.9M | 9.4k | 314.31 |
| 2019-06-30 | $2.6M | 8.2k | 314.80 |
| 2019-03-31 | $1.8M | 5.9k | 302.63 |
| 2018-12-31 | $944k | 3.6k | 259.91 |
| 2018-09-30 | $530k | 1.7k | 315.29 |
| 2018-06-30 | $265k | 899 | 294.77 |
| 2018-03-31 | $205k | 740 | 277.03 |
| 2017-12-31 | $276k | 1.0k | 270.85 |
| 2017-09-30 | $227k | 888 | 255.63 |
| 2017-06-30 | $214k | 888 | 240.99 |
| 2016-03-31 | $518k | 2.7k | 191.07 |
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