Fidelity International
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Fidelity International’s Centuri Holdings CTRI Stock Holding History

Fidelity International’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,250,000
Closed -$36.3M – 990
2024
Q3 		$36.3M Buy
2,250,000
+1,850,000
+463% +$32.1M 0.03% 384
2024
Q2 		$7.79M Buy
+400,000
New +$10.2M 0.01% 553

Other funds holding CTRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International's CTRI Position: Q4 2024 in Review

Fidelity International sold out of Centuri Holdings (CTRI) in Q4 2024, closing a stake of 2,250,000 shares — an estimated $36.3M sold.

Fidelity International first reported a position in CTRI in Q2 2024 and held it in 2 quarters. The position peaked at $36.3M in Q3 2024. 81 funds tracked by Wall St. Rank hold CTRI as of Q4 2024.

  • Fidelity International reported no remaining Centuri Holdings position as of Q4 2024 after selling out during the quarter.
  • Fidelity International sold 2,250,000 Centuri Holdings shares in Q4 2024, an estimated $36.3M.
  • Fidelity International first reported a position in Centuri Holdings in Q2 2024 and held it in 2 quarters.
  • Fidelity International's Centuri Holdings position peaked at $36.3M in Q3 2024.
  • 81 funds tracked by Wall St. Rank held Centuri Holdings as of Q4 2024.

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