Fidelity Investments’s Advent Technologies ADN Stock Holding History

Fidelity Investments’s Portfolio ADN Stock Details ADN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	-$2	–	5348
2024 Q1	–	Hold	0	–	–	–	5325
2023 Q4	–	Sell	-551	Closed	-$6.35K	–	5393
2023 Q3	$6.46K	Buy	551 +4	+0.7%	+$79	﹤0.01%	4263
2023 Q2	$9.66K	Sell	547 -77	-12%	-$1.86K	﹤0.01%	4156
2023 Q1	$19.9K	Sell	624 -771	-55%	-$38.9K	﹤0.01%	3848
2022 Q4	$75.8K	Sell	1,395 -8	-0.6%	-$495	﹤0.01%	3304
2022 Q3	$129K	Sell	1,403 -23	-2%	-$2.05K	﹤0.01%	3189
2022 Q2	$108K	Buy	1,426 +846	+146%	+$51.1K	﹤0.01%	3304
2022 Q1	$40K	Buy	580 +33	+6%	+$3.74K	﹤0.01%	3750
2021 Q4	$115K	Hold	547	–	–	﹤0.01%	3059
2021 Q3	$143K	Hold	547	–	–	﹤0.01%	3008
2021 Q2	$158K	Hold	547	–	–	﹤0.01%	2962
2021 Q1	$220K	Sell	547 -15,833	-97%	-$7.17M	﹤0.01%	2804
2020 Q4	$7.34M	Buy	+16,380	New	+$5.67M	﹤0.01%	2070

Other funds holding ADN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Fidelity Investments's ADN Position: Q2 2024 in Review

Fidelity Investments held its Advent Technologies (ADN) position steady in Q2 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5348.

Fidelity Investments first reported a position in ADN in Q4 2020 and has held it in 12 quarters since. The position peaked at $7.34M in Q4 2020. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

Fidelity Investments held 0 shares of Advent Technologies worth $0 as of Q2 2024.
Fidelity Investments left its Advent Technologies share count unchanged in Q2 2024.
Advent Technologies made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2024, its #5348 holding.
Fidelity Investments first reported a position in Advent Technologies in Q4 2020 and has held it in 12 quarters since.
Fidelity Investments's Advent Technologies position peaked at $7.34M in Q4 2020.
15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.