FBND FIDELITY MERRIMACK STR TR

Ownership history in Dentgroup LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Dentgroup LLC reported a position in FIDELITY MERRIMACK STR TR (FBND). 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.

Peak position
8.08% (2024 Q3)
Avg. % of fund
5.52%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 152,758 -14,568 -8.7% 4.83% $7.0M $45.74
2025 Q3 ADDED 167,326 +7,826 +4.9% 5.00% $7.7M $45.34
2025 Q2 ADDED 159,500 +9,861 +6.6% 5.06% $7.3M $44.35
2025 Q1 REDUCED 149,639 -37,117 -19.9% 5.12% $6.8M $43.73
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FBND price (monthly, adj. close)
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