FREL β€” FIDELITY

Ownership history in Riverpoint Wealth Management Holdings, LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Riverpoint Wealth Management Holdings, LLC reported a position in FIDELITY (FREL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.3% (2022 Q4)
πŸ“Š Avg. % of fund
3.66%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

Riverpoint Wealth Management Holdings, LLC Γ— FREL AI Analytics

πŸ“‰ Riverpoint Wealth Management Holdings, LLC underperformed the S&P 500 by –13.2% annually on this FREL position. Timing score: 63% (17/27 decisions correct). Average cost basis: $22.12. Maximum drawdown during holding period: –30.8%.

πŸ“ˆ Position Alpha vs SPY
-13.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.2% ann.
11 quarters analyzed

⏱️ Timing Score
63%

βœ… Decent timing β€” more right than wrong on entries and exits.
17 of 27 add/trim decisions correct

πŸ’° Entry Quality
$22.12
+20.5% vs current ($26.65)

Best entry: $17.10 (2020 Q1)  Β·  Worst: $30.11 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–30.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
93%
buy-side decisions

26 adds Β· 2 trims. Bought during 9 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 3.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FREL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 525,783 +27,878 +5.6% 3.04% $14.1M $26.65
2025 Q3 ADDED 497,905 +30,529 +6.5% 3.04% $13.8M $27.34
2025 Q2 ADDED 467,376 +17,341 +3.9% 2.97% $12.6M $26.37
2025 Q1 ADDED 450,035 +19,293 +4.5% 3.19% $12.4M $26.52
2024 Q4 ADDED 430,742 +3,502 +0.8% 3.04% $11.6M $25.85
2024 Q3 ADDED 427,240 +19,698 +4.8% 3.23% $12.6M $27.96
2024 Q2 ADDED 407,542 +47,741 +13.3% 2.87% $10.3M $23.86
2024 Q1 ADDED 359,801 +8,772 +2.5% 2.61% $9.4M $24.33
2023 Q4 REDUCED 351,029 -388,993 -52.6% 2.75% $9.4M $24.61
2023 Q3 ADDED 740,022 +782 +0.1% 5.55% $16.8M $20.84
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Riverpoint Wealth Management Holdings, LLC Holdings