Fidelity Investments’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80
| Closed | -$2K | – | 4470 |
|
|
2020
Q3 | $2K | Sell |
80
-1,978
| -96% | -$59.6K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $62K | Buy |
+2,058
| New | +$65.7K | ﹤0.01% | 2780 |
|
|
2019
Q2 | – | Sell |
-5,814,626
| Closed | -$163M | – | 4342 |
|
|
2019
Q1 | $163M | Sell |
5,814,626
-647,890
| -10% | -$16.9M | 0.02% | 721 |
|
|
2018
Q4 | $155M | Sell |
6,462,516
-481,578
| -7% | -$12.4M | 0.02% | 676 |
|
|
2018
Q3 | $188M | Sell |
6,944,094
-101,900
| -1% | -$2.62M | 0.02% | 690 |
|
|
2018
Q2 | $175M | Buy |
7,045,994
+415,573
| +6% | +$9.66M | 0.02% | 720 |
|
|
2018
Q1 | $148M | Buy |
6,630,421
+783,800
| +13% | +$18.2M | 0.02% | 816 |
|
|
2017
Q4 | $140M | Buy |
5,846,621
+3,381,841
| +137% | +$80M | 0.02% | 846 |
|
|
2017
Q3 | $62.1M | Buy |
2,464,780
+515,156
| +26% | +$12.2M | 0.01% | 1205 |
|
|
2017
Q2 | $44.3M | Buy |
1,949,624
+485,048
| +33% | +$11.2M | 0.01% | 1333 |
|
|
2017
Q1 | $33.1M | Buy |
1,464,576
+164,050
| +13% | +$3.67M | ﹤0.01% | 1491 |
|
|
2016
Q4 | $28.9M | Buy |
+1,300,526
| New | +$26.2M | ﹤0.01% | 1535 |
|
Fidelity Investments's ADSW Position: Q4 2020 in Review
Fidelity Investments sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 80 shares — an estimated $2K sold.
Fidelity Investments first reported a position in ADSW in Q4 2016 and held it in 12 quarters. The position peaked at $188M in Q3 2018. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Fidelity Investments reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Fidelity Investments sold 80 Advanced Disposal Services Inc shares in Q4 2020, an estimated $2K.
- Fidelity Investments first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 12 quarters.
- Fidelity Investments's Advanced Disposal Services Inc position peaked at $188M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Fidelity Investments's 13F filing for Q4 2020, filed 8 Feb 2021.