Ownership history in Weaver Consulting Group · 28 quarters on record
This page tracks every 13F SEC filing in which Weaver Consulting Group reported a position in FIDELITY (FDLO). 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 | REDUCED | 43,159 | -118 | -0.3% | 0.70% | $2.9M | $66.46 |
| 2025 Q3 | REDUCED | 43,277 | -600 | -1.4% | 0.73% | $2.9M | $65.37 |
| 2025 Q2 | REDUCED | 43,877 | -435 | -1.0% | 0.76% | $2.8M | $62.12 |
| 2025 Q1 | REDUCED | 44,312 | -400 | -0.9% | 0.81% | $2.7M | $59.73 |
| 2024 Q4 | REDUCED | 44,712 | -141 | -0.3% | 0.83% | $2.7M | $59.46 |
| 2024 Q3 | REDUCED | 44,853 | -412 | -0.9% | 0.87% | $2.8M | $59.99 |
| 2024 Q2 | REDUCED | 45,265 | -211 | -0.5% | 0.90% | $2.6M | $55.59 |
| 2024 Q1 | REDUCED | 45,476 | -18 | -0.0% | 0.95% | $2.6M | $54.56 |
| 2023 Q4 | REDUCED | 45,494 | -113 | -0.2% | 0.98% | $2.4M | $51.23 |
| 2023 Q3 | REDUCED | 45,607 | -3,250 | -6.7% | 1.00% | $2.2M | $46.90 |
As of 2025 Q4 — sorted by position size