Ownership history in Advisory Services Network, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIDELITY (FQAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 100 | -2,173 | -95.6% | 0.00% | $7K | $74.24 |
| 2023 Q1 | REDUCED | 2,273 | -38 | -1.6% | 0.00% | $108K | $45.65 |
| 2022 Q4 | REDUCED | 2,311 | -213 | -8.4% | 0.00% | $103K | $42.54 |
| 2021 Q2 | REDUCED | 2,524 | -6 | -0.2% | 0.00% | $125K | $46.66 |
| 2020 Q4 | ADDED | 2,530 | +9 | +0.4% | 0.00% | $109K | $40.37 |
| 2020 Q3 | REDUCED | 2,521 | -45,308 | -94.7% | 0.00% | $98K | $36.51 |
| 2020 Q1 | REDUCED | 47,829 | -1,004 | -2.1% | 0.10% | $1.5M | $28.32 |
| 2019 Q4 | ADDED | 48,833 | +2,336 | +5.0% | 0.10% | $1.8M | $34.75 |
| 2019 Q3 | UNCHANGED | 46,497 | — | 0% | 0.10% | $1.6M | $32.18 |
| 2019 Q2 | ADDED | 46,497 | +2,372 | +5.4% | 0.10% | $1.6M | $31.71 |
As of 2025 Q4 — sorted by position size