CARRET ASSET MANAGEMENT, LLC - FIDELITY CONTRAFUND ownership

FIDELITY CONTRAFUND's ticker is and the CUSIP is 316071109. A total of 16 filers reported holding FIDELITY CONTRAFUND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of FIDELITY CONTRAFUND
ValueSharesWeighting
Q3 2023$1,711,796
-1.0%
114,886
-0.9%
0.24%
+4.4%
Q2 2023$1,729,014
+12.3%
115,8860.0%0.23%
+7.0%
Q1 2023$1,540,000
+109430.6%
115,886
-0.3%
0.21%
+10.3%
Q4 2022$1,406
-99.9%
116,282
+8.5%
0.19%
-4.9%
Q3 2022$1,370,000
-5.5%
107,140
-1.7%
0.20%
+1.5%
Q2 2022$1,450,000
-17.6%
109,044
+3.6%
0.20%0.0%
Q1 2022$1,759,000
-10.1%
105,303
+1.0%
0.20%
-7.4%
Q4 2021$1,957,000
+1.7%
104,310
+2.1%
0.22%
-5.7%
Q3 2021$1,924,000
+0.4%
102,1530.0%0.23%
+2.7%
Q2 2021$1,916,000
+11.7%
102,1530.0%0.22%
+5.2%
Q1 2021$1,716,000
+1.5%
102,153
+1.3%
0.21%
-6.6%
Q4 2020$1,690,000
+4.6%
100,841
+4.2%
0.23%
-6.6%
Q3 2020$1,615,000
+11.8%
96,7930.0%0.24%
+4.3%
Q2 2020$1,444,000
+26.9%
96,7930.0%0.23%
+7.3%
Q1 2020$1,138,000
-13.9%
96,793
+0.4%
0.22%
+13.0%
Q4 2019$1,322,000
+29.5%
96,439
+21.5%
0.19%
+19.1%
Q3 2019$1,021,000
-2.4%
79,3970.0%0.16%
-2.4%
Q2 2019$1,046,000
+5.4%
79,3970.0%0.17%
+2.5%
Q1 2019$992,000
+14.2%
79,397
+0.6%
0.16%
+3.2%
Q4 2018$869,000
-18.4%
78,951
+4.5%
0.16%
-4.3%
Q3 2018$1,065,000
+6.7%
75,576
+899.9%
0.16%
+0.6%
Q2 2018$998,000
+6.3%
7,5580.0%0.16%
+5.8%
Q1 2018$939,000
+8.8%
7,558
+7.3%
0.15%
+14.9%
Q4 2017$863,000
+10.8%
7,044
+9.6%
0.13%
+6.3%
Q3 2017$779,000
+6.1%
6,4260.0%0.13%
+2.4%
Q2 2017$734,000
+6.1%
6,4260.0%0.12%
-0.8%
Q1 2017$692,000
+9.8%
6,426
+0.4%
0.12%
+4.2%
Q4 2016$630,000
+10.5%
6,401
+14.7%
0.12%
+11.2%
Q3 2016$570,000
+5.2%
5,5820.0%0.11%
+1.9%
Q2 2016$542,000
+0.4%
5,5820.0%0.10%
-8.7%
Q1 2016$540,000
-1.8%
5,582
+0.4%
0.12%
-1.7%
Q4 2015$550,000
+4.2%
5,560
+2.4%
0.12%
+1.7%
Q3 2015$528,000
+0.4%
5,429
+5.2%
0.12%
+10.6%
Q2 2015$526,000
-4.9%
5,162
-5.8%
0.10%
-2.8%
Q1 2015$553,000
-5.5%
5,481
-8.2%
0.11%
-3.6%
Q4 2014$585,000
-30.5%
5,968
-28.3%
0.11%
-31.9%
Q3 2014$842,000
+3.3%
8,326
+1.5%
0.16%
+4.5%
Q2 2014$815,000
+10.0%
8,201
+5.8%
0.16%
+5.4%
Q1 2014$741,000
-1.1%
7,751
-0.6%
0.15%
-3.3%
Q4 2013$749,000
-9.7%
7,796
-12.3%
0.15%
-16.8%
Q3 2013$829,000
-12.9%
8,888
-20.1%
0.18%
-7.1%
Q2 2013$952,00011,1180.20%
Other shareholders
FIDELITY CONTRAFUND shareholders Q2 2022
NameSharesValueWeighting ↓
NEVILLE RODIE & SHAW INC 612,187$9,1210.81%
GUNN & Co INVESTMENT MANAGEMENT, INC. 52,022$7750.68%
CARRET ASSET MANAGEMENT, LLC 114,886$1,711,7960.24%
NISA INVESTMENT ADVISORS, LLC 1,067,421$15,904,5780.12%
Wallington Asset Management, LLC 39,653$5910.11%
NORTHSTAR ASSET MANAGEMENT Co LLC 20,169$300,5240.09%
FULTON BANK, N.A. 100,374$1,495,5820.07%
Coston, McIsaac & Partners 12,333$1830.07%
Garde Capital, Inc. 47,302$7050.06%
ORG Partners LLC 9,248$137,8190.04%
View complete list of FIDELITY CONTRAFUND shareholders