Fidelity International’s GCP Applied Technologies Inc. GCP Stock Holding History

Fidelity International’s Portfolio GCP Stock Details GCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-759,200	Closed	-$23.7M	–	891
2022 Q2	$23.7M	Buy	759,200 +50,500	+7%	+$1.57M	0.03%	382
2022 Q1	$22.3M	Buy	708,700 +269,700	+61%	+$8.55M	0.02%	432
2021 Q4	$13.9M	Buy	439,000 +277,150	+171%	+$7.07M	0.01%	495
2021 Q3	$3.55M	Buy	161,850 +45,110	+39%	+$1.05M	﹤0.01%	643
2021 Q2	$2.71M	Buy	+116,740	New	+$2.9M	﹤0.01%	684
2018 Q1	–	Sell	-55,678	Closed	-$1.78M	–	542
2017 Q4	$1.78M	Sell	55,678 -64,494	-54%	-$1.98M	﹤0.01%	466
2017 Q3	$3.69M	Sell	120,172 -47,535	-28%	-$1.42M	0.01%	420
2017 Q2	$5.12M	Sell	167,707 -3,961	-2%	-$124K	0.01%	395
2017 Q1	$5.61M	Buy	+171,668	New	+$4.96M	0.02%	401

Other funds holding GCP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fidelity International's GCP Position: Q3 2022 in Review

Fidelity International sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 759,200 shares — an estimated $23.7M sold.

Fidelity International first reported a position in GCP in Q1 2017 and held it in 9 quarters. The position peaked at $23.7M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

Fidelity International reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
Fidelity International sold 759,200 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $23.7M.
Fidelity International first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 9 quarters.
Fidelity International's GCP Applied Technologies Inc. position peaked at $23.7M in Q2 2022.
1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.