CARRET ASSET MANAGEMENT, LLC - FIDELITY LOW PRICED STOCK FUND ownership

FIDELITY LOW PRICED STOCK FUND's ticker is and the CUSIP is 316345305. A total of 8 filers reported holding FIDELITY LOW PRICED STOCK FUND in Q4 2019. 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 LOW PRICED STOCK FUND
ValueSharesWeighting
Q4 2022$267
-99.9%
5,7820.0%0.04%
+2.8%
Q3 2022$239,000
-11.2%
5,7820.0%0.04%
-2.7%
Q2 2022$269,000
+28.1%
5,782
+44.6%
0.04%
+54.2%
Q1 2022$210,000
-2.3%
4,0000.0%0.02%0.0%
Q4 2021$215,000
+1.9%
4,0000.0%0.02%
-4.0%
Q3 2021$211,000
-9.1%
4,0000.0%0.02%
-7.4%
Q2 2021$232,000
+5.0%
4,0000.0%0.03%0.0%
Q1 2021$221,000
+10.5%
4,0000.0%0.03%
-6.9%
Q4 2019$200,000
-4.8%
4,0000.0%0.03%
-9.4%
Q3 2018$210,000
-4.5%
4,0000.0%0.03%
-11.1%
Q2 2018$220,000
+1.9%
4,0000.0%0.04%0.0%
Q1 2018$216,000
-0.9%
4,0000.0%0.04%
+5.9%
Q4 2017$218,000
-11.7%
4,000
-16.0%
0.03%
-15.0%
Q3 2017$247,000
-2.8%
4,7640.0%0.04%
-7.0%
Q2 2017$254,000
+3.3%
4,7640.0%0.04%
-2.3%
Q1 2017$246,000
+4.2%
4,7640.0%0.04%
-2.2%
Q4 2016$236,000
+1.7%
4,7640.0%0.04%
+4.7%
Q3 2016$232,000
+1.8%
4,7640.0%0.04%
-2.3%
Q2 2016$228,000
-0.9%
4,7640.0%0.04%
-10.2%
Q1 2016$230,000
+0.9%
4,7640.0%0.05%0.0%
Q4 2015$228,000
+0.9%
4,7640.0%0.05%0.0%
Q3 2015$226,000
-9.6%
4,7640.0%0.05%
-2.0%
Q2 2015$250,000
+2.5%
4,7640.0%0.05%
+6.4%
Q1 2015$244,000
+2.1%
4,7640.0%0.05%
+4.4%
Q4 2014$239,000
+3.9%
4,764
+1.1%
0.04%0.0%
Q3 2014$230,000
-1.3%
4,711
+4.8%
0.04%0.0%
Q2 2014$233,000
+2.6%
4,4960.0%0.04%0.0%
Q1 2014$227,000
+2.3%
4,4960.0%0.04%0.0%
Q4 2013$222,000
+7.8%
4,496
+2.2%
0.04%
-2.2%
Q3 2013$206,0004,4010.05%
Other shareholders
FIDELITY LOW PRICED STOCK FUND shareholders Q4 2019
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 20,232$1,049,0000.16%
CARRET ASSET MANAGEMENT, LLC 4,764$247,0000.04%
NEVILLE RODIE & SHAW INC 5,251$272,0000.03%
NORTH STAR ASSET MANAGEMENT INC 5,835$303,0000.03%
WILLIAMS JONES & ASSOCIATES LLC 18,154$941,0000.02%
MOTCO 4,209$218,0000.02%
View complete list of FIDELITY LOW PRICED STOCK FUND shareholders