Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MF
-
Total 13F shares
-
214,732
-
Share change
-
+22,603
-
Total reported value
-
$6,922,973
-
Price per share
-
$32.24
-
Number of holders
-
3
-
Value change
-
+$728,737
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of Fidelity Adv Advisor Intl Z - MF as of Q2 2024
As of 30 Jun 2024,
Fidelity Adv Advisor Intl Z - MF was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,732 shares.
The largest 3 holders included
Sequent Asset Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and RiverFront Investment Group, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.