Fidelity International

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	–	928
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return