Fidelity International
CSW icon

Fidelity International’s CSW Industrials CSW Stock Holding History

Fidelity International’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,075
Closed -$9.19M – 927
2024
Q3 		$9.19M Sell
25,075
-75
-0.3% -$23.4K 0.01% 561
2024
Q2 		$6.67M Buy
25,150
+5,000
+25% +$1.24M 0.01% 571
2024
Q1 		$4.73M Buy
20,150
+6,475
+47% +$1.44M ﹤0.01% 598
2023
Q4 		$2.84M Sell
13,675
-6,289
-32% -$1.14M ﹤0.01% 642
2023
Q3 		$3.5M Sell
19,964
-9,445
-32% -$1.67M ﹤0.01% 589
2023
Q2 		$4.89M Buy
29,409
+12,970
+79% +$1.87M 0.01% 563
2023
Q1 		$2.28M Buy
16,439
+11,084
+207% +$1.5M ﹤0.01% 660
2022
Q4 		$621K Buy
5,355
+4,083
+321% +$488K ﹤0.01% 730
2022
Q3 		$152K Buy
1,272
+722
+131% +$88.3K ﹤0.01% 784
2022
Q2 		$57K Hold
550
– – ﹤0.01% 785
2022
Q1 		$65K Buy
550
+50
+10% +$5.88K ﹤0.01% 797
2021
Q4 		$60K Buy
500
+100
+25% +$13K ﹤0.01% 793
2021
Q3 		$51K Buy
400
+100
+33% +$12.5K ﹤0.01% 803
2021
Q2 		$36K Buy
+300
New +$38.3K ﹤0.01% 838

Other funds holding CSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International's CSW Position: Q4 2024 in Review

Fidelity International sold out of CSW Industrials (CSW) in Q4 2024, closing a stake of 25,075 shares — an estimated $9.19M sold.

Fidelity International first reported a position in CSW in Q2 2021 and held it in 14 quarters. The position peaked at $9.19M in Q3 2024. 371 funds tracked by Wall St. Rank hold CSW as of Q4 2024.

  • Fidelity International reported no remaining CSW Industrials position as of Q4 2024 after selling out during the quarter.
  • Fidelity International sold 25,075 CSW Industrials shares in Q4 2024, an estimated $9.19M.
  • Fidelity International first reported a position in CSW Industrials in Q2 2021 and held it in 14 quarters.
  • Fidelity International's CSW Industrials position peaked at $9.19M in Q3 2024.
  • 371 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2024.

Based on Fidelity International's 13F filing for Q4 2024, filed 13 Feb 2025.