Number of Shares
455,496.00
Current Holdings Value*
$31.00 Mil
% of Portfolio
5.81%
Total Estimate Gain
$3.62 Mil
% of Total Estimate Gain
10.64%

Lebenthal Global Advisors, LLC's Fidelity Nasdaq Composite Tracking Stock Holding Summary

As of 2025-03-31, Lebenthal Global Advisors, LLC held 455,496.00 shares of Fidelity Nasdaq Composite Tracking Stock(ONEQ), totaling $31.00 Mil. This investment constitutes 5.81% of their stock portfolio, and Lebenthal Global Advisors, LLC now holds 0.47% of the outstanding Fidelity Nasdaq Composite Tracking Stock(ONEQ) stock.

The initial trade took place in 2024Q3. And since then Lebenthal Global Advisors, LLC has made 3 purchases of ONEQ, at an average price of $74.70, for a total of 455,496.00 shares. Based on historical transaction data and ONEQ's current price of $82.65, Lebenthal Global Advisors, LLC's estimated gain on his ONEQ holdings is $3.62 Mil, reflecting a 10.64% gain to date.

Lebenthal Global Advisors, LLC ONEQ ($82.65) Holding Chart

Lebenthal Global Advisors, LLC ONEQ ($82.65) 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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