Fidelity International
WEAV icon

Fidelity International’s Weave Communications WEAV Stock Holding History

Fidelity International’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-111,100
Closed -$1.42M – 984
2024
Q3 		$1.42M Sell
111,100
-477,500
-81% -$5.04M ﹤0.01% 711
2024
Q2 		$5.31M Buy
588,600
+493,437
+519% +$4.8M 0.01% 597
2024
Q1 		$1.09M Buy
+95,163
New +$1.14M ﹤0.01% 720

Other funds holding WEAV

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return

Fidelity International's WEAV Position: Q4 2024 in Review

Fidelity International sold out of Weave Communications (WEAV) in Q4 2024, closing a stake of 111,100 shares — an estimated $1.42M sold.

Fidelity International first reported a position in WEAV in Q1 2024 and held it in 3 quarters. The position peaked at $5.31M in Q2 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q4 2024.

  • Fidelity International reported no remaining Weave Communications position as of Q4 2024 after selling out during the quarter.
  • Fidelity International sold 111,100 Weave Communications shares in Q4 2024, an estimated $1.42M.
  • Fidelity International first reported a position in Weave Communications in Q1 2024 and held it in 3 quarters.
  • Fidelity International's Weave Communications position peaked at $5.31M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q4 2024.

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