Ownership history in CVFG LLC · 5 quarters on record
This page tracks every 13F SEC filing in which CVFG LLC reported a position in FIDELITY COMWLTH TR (ONEQ). 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 Q4 | ADDED | 22,595 | +1,500 | +7.1% | 1.42% | $2.1M | $91.40 |
| 2025 Q3 | ADDED | 21,095 | +395 | +1.9% | 1.36% | $1.9M | $88.99 |
| 2025 Q2 | ADDED | 20,700 | +3,225 | +18.5% | 1.32% | $1.7M | $79.85 |
| 2025 Q1 | REDUCED | 17,475 | -820 | -4.5% | 1.08% | $1.2M | $67.75 |
As of 2025 Q4 — sorted by position size