Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Mutual Fund
-
Total 13F shares
-
976
-
Share change
-
+976
-
Total reported value
-
$56,107
-
Price per share
-
$57.49
-
Number of holders
-
1
-
Value change
-
+$56,107
-
Number of buys
-
1
Institutional Holders of MA Fidelity 500 Index Portfolio - Mutual Fund as of Q3 2024
As of 30 Sep 2024 MA Fidelity 500 Index Portfolio - Mutual Fund had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 976 shares of stock of the company.
Largest 1 holders included Eagle Bay Advisors LLC.
This table shows 1 institutional shareholders of the security as of 30 Sep 2024.
| 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.