Fidelity International
CCF

Fidelity International’s Chase Corporation CCF Stock Holding History

Fidelity International’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-380,253
Closed -$48.4M – 863
2023
Q3 		$48.4M Buy
+380,253
New +$47.6M 0.06% 304

Fidelity International's CCF Position: Q4 2023 in Review

Fidelity International sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 380,253 shares — an estimated $48.4M sold.

Fidelity International first reported a position in CCF in Q3 2023 and held it in 1 quarter. The position peaked at $48.4M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Fidelity International reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Fidelity International sold 380,253 Chase Corporation shares in Q4 2023, an estimated $48.4M.
  • Fidelity International first reported a position in Chase Corporation in Q3 2023 and held it in 1 quarter.
  • Fidelity International's Chase Corporation position peaked at $48.4M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Fidelity International's 13F filing for Q4 2023, filed 13 Feb 2024.