Sequent Asset Management, LLC FBCG Holdings History
Number of Shares
31,173.00
Current Holdings Value*
$1.25 Mil
% of Portfolio
1.05%
Total Estimate Gain
$151,593.44
% of Total Estimate Gain
11.10%
Sequent Asset Management, LLC's Fidelity Blue Chip Growth ETF Holding Summary
As of 2025-03-31, Sequent Asset Management, LLC held 31,173.00 shares of Fidelity Blue Chip Growth ETF(FBCG), totaling $1.25 Mil. This investment constitutes 1.05% of their stock portfolio, and Sequent Asset Management, LLC now holds 0.04% of the outstanding Fidelity Blue Chip Growth ETF(FBCG) stock.
The initial trade took place in 2024Q2. And since then Sequent Asset Management, LLC has made 4 purchases of FBCG, at an average price of $43.82, for a total of 31,173.00 shares. Based on historical transaction data and FBCG's current price of $48.68, Sequent Asset Management, LLC's estimated gain on his FBCG holdings is $151,593.44, reflecting a 11.10% gain to date.
Sequent Asset Management, LLC FBCG ($48.68) Holding Chart
Sequent Asset Management, LLC FBCG ($48.68) 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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