Fidelity Series Small Cap Core Fund PWP Holdings History
Fidelity Series Small Cap Core Fund's Perella Weinberg Partners Holding Summary
As of 2025-01-31, Fidelity Series Small Cap Core Fund held 632,107.00 shares of Perella Weinberg Partners(PWP), totaling $16.32 Mil. This investment constitutes 1.16% of their stock portfolio, and Fidelity Series Small Cap Core Fund now holds 1.06% of the outstanding Perella Weinberg Partners(PWP) stock.
The initial trade took place in 2023Q1. And since then Fidelity Series Small Cap Core Fund has made 5 purchases of PWP, at an average price of $19.26, for a total of 633,122.00 shares. In addition, there have been 2 sales at an average price of $11.50 for 1,015.00 shares. Based on historical transaction data and PWP's current price of $19.46, Fidelity Series Small Cap Core Fund's estimated gain on his PWP holdings is $121,564.42, reflecting a 1.00% gain to date.
Fidelity Series Small Cap Core Fund PWP ($19.46) Holding Chart
Fidelity Series Small Cap Core Fund PWP ($19.46) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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