GOFEN & GLOSSBERG LLC /IL/ - Fidelity Value Fund ownership

Fidelity Value Fund's ticker is and the CUSIP is 316464106. A total of 2 filers reported holding Fidelity Value Fund in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GOFEN & GLOSSBERG LLC /IL/ ownership history of Fidelity Value Fund
ValueSharesWeighting
Q4 2022$241
-99.9%
19,257
+7.0%
0.01%0.0%
Q3 2022$212,000
-6.2%
17,9950.0%0.01%0.0%
Q2 2022$226,000
-15.0%
17,9950.0%0.01%0.0%
Q1 2022$266,000
+0.8%
17,9950.0%0.01%0.0%
Q4 2021$264,000
+8.2%
17,995
+10.4%
0.01%0.0%
Q3 2021$244,000
-2.0%
16,2990.0%0.01%0.0%
Q2 2021$249,000
+7.8%
16,2990.0%0.01%0.0%
Q1 2021$231,000
+18.5%
16,2990.0%0.01%
+20.0%
Q4 2020$195,000
+12.1%
16,299
-12.5%
0.01%0.0%
Q3 2020$174,000
+7.4%
18,636
-0.0%
0.01%0.0%
Q2 2020$162,000
+25.6%
18,6370.0%0.01%0.0%
Q1 2020$129,000
-37.4%
18,6370.0%0.01%
-28.6%
Q4 2019$206,000
+6.2%
18,637
+0.3%
0.01%0.0%
Q3 2019$194,000
-11.4%
18,582
-11.4%
0.01%0.0%
Q2 2019$219,000
+3.3%
20,9630.0%0.01%
-12.5%
Q1 2019$212,000
+16.5%
20,9630.0%0.01%
+14.3%
Q4 2018$182,000
-26.9%
20,963
+4.2%
0.01%
-22.2%
Q3 2018$249,000
+2.9%
20,1160.0%0.01%0.0%
Q2 2018$242,000
+3.9%
20,116
+899.8%
0.01%0.0%
Q1 2018$233,000
-4.5%
2,0120.0%0.01%0.0%
Q4 2017$244,000
+1.2%
2,012
+1.3%
0.01%0.0%
Q3 2017$241,000
+3.0%
1,9860.0%0.01%0.0%
Q2 2017$234,000
+2.6%
1,9860.0%0.01%0.0%
Q1 2017$228,000
+11.8%
1,986
+7.1%
0.01%
+12.5%
Q4 2016$204,000
-15.7%
1,855
-26.4%
0.01%
-20.0%
Q4 2015$242,000
-6.6%
2,522
+1.5%
0.01%
-16.7%
Q3 2015$259,000
-10.7%
2,4840.0%0.01%0.0%
Q2 2015$290,000
-2.0%
2,484
-2.1%
0.01%
-7.7%
Q1 2015$296,000
+3.1%
2,5380.0%0.01%
+8.3%
Q4 2014$287,000
+3.6%
2,538
+0.4%
0.01%0.0%
Q3 2014$277,000
-3.1%
2,5290.0%0.01%
-7.7%
Q2 2014$286,000
+5.9%
2,5290.0%0.01%0.0%
Q1 2014$270,000
+3.1%
2,5290.0%0.01%
+8.3%
Q4 2013$262,000
+8.3%
2,529
+0.2%
0.01%0.0%
Q3 2013$242,000
+7.6%
2,5250.0%0.01%0.0%
Q2 2013$225,0002,5250.01%
Other shareholders
Fidelity Value Fund shareholders Q4 2020
NameSharesValueWeighting ↓
NEVILLE RODIE & SHAW INC 13,668$164,0000.01%
GOFEN & GLOSSBERG LLC /IL/ 16,299$195,0000.01%
View complete list of Fidelity Value Fund shareholders