Fidelity Investments
AE

Fidelity Investments’s Adams Resources & Energy Inc AE Stock Holding History

Fidelity Investments’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed -$27 – 5874
2024
Q3 		$27 Buy
+1
New +$25 ﹤0.01% 5296
2024
Q2 		– Sell
-8,200
Closed -$238K – 5686
2024
Q1 		$238K Sell
8,200
-52,022
-86% -$1.3M ﹤0.01% 2977
2023
Q4 		$1.58M Sell
60,222
-112,120
-65% -$3.31M ﹤0.01% 2353
2023
Q3 		$5.81M Sell
172,342
-26,308
-13% -$921K ﹤0.01% 1998
2023
Q2 		$6.98M Buy
198,650
+1
+0% +$36 ﹤0.01% 1972
2023
Q1 		$7.63M Sell
198,649
-4
-0% -$197 ﹤0.01% 1975
2022
Q4 		$7.73M Sell
198,653
-13,361
-6% -$486K ﹤0.01% 1991
2022
Q3 		$6.32M Sell
212,014
-19,606
-8% -$602K ﹤0.01% 2088
2022
Q2 		$7.46M Buy
231,620
+12,500
+6% +$450K ﹤0.01% 2099
2022
Q1 		$8.43M Buy
219,120
+6
+0% +$194 ﹤0.01% 2189
2021
Q4 		$6.09M Sell
219,114
-1
-0% -$29 ﹤0.01% 2299
2021
Q3 		$6.66M Buy
219,115
+67,401
+44% +$1.92M ﹤0.01% 2278
2021
Q2 		$4.2M Buy
151,714
+14,100
+10% +$388K ﹤0.01% 2383
2021
Q1 		$3.85M Sell
137,614
-2,608
-2% -$72.9K ﹤0.01% 2325
2020
Q4 		$3.38M Sell
140,222
-6,323
-4% -$152K ﹤0.01% 2285
2020
Q3 		$2.92M Sell
146,545
-41,331
-22% -$915K ﹤0.01% 2218
2020
Q2 		$5.03M Sell
187,876
-3,532
-2% -$92.9K ﹤0.01% 2052
2020
Q1 		$4.5M Buy
191,408
+1,601
+0.8% +$50K ﹤0.01% 1969
2019
Q4 		$7.23M Hold
189,807
– – ﹤0.01% 1950
2019
Q3 		$5.88M Sell
189,807
-12,000
-6% -$380K ﹤0.01% 2004
2019
Q2 		$6.92M Buy
201,807
+2,068
+1% +$72.7K ﹤0.01% 1998
2019
Q1 		$7.8M Buy
199,739
+6,170
+3% +$248K ﹤0.01% 1946
2018
Q4 		$7.49M Buy
193,569
+2,998
+2% +$120K ﹤0.01% 1897
2018
Q3 		$8.09M Sell
190,571
-4,113
-2% -$175K ﹤0.01% 1993
2018
Q2 		$8.37M Sell
194,684
-14,548
-7% -$661K ﹤0.01% 1998
2018
Q1 		$9.1M Buy
209,232
+18,618
+10% +$808K ﹤0.01% 1984
2017
Q4 		$8.29M Sell
190,614
-297
-0.2% -$13.2K ﹤0.01% 2008
2017
Q3 		$7.92M Buy
190,911
+13,382
+8% +$503K ﹤0.01% 2018
2017
Q2 		$7.29M Buy
177,529
+1,955
+1% +$78.4K ﹤0.01% 2056
2017
Q1 		$6.56M Sell
175,574
-2,223
-1% -$85.7K ﹤0.01% 2107
2016
Q4 		$7.05M Buy
177,797
+58
+0% +$2.28K ﹤0.01% 2083
2016
Q3 		$6.99M Hold
177,739
– – ﹤0.01% 2104
2016
Q2 		$6.84M Buy
177,739
+2,000
+1% +$76.6K ﹤0.01% 2105
2016
Q1 		$7.03M Buy
175,739
+2,787
+2% +$99.1K ﹤0.01% 2062
2015
Q4 		$6.64M Buy
172,952
+1,101
+0.6% +$46K ﹤0.01% 2111
2015
Q3 		$7.05M Buy
171,851
+7,300
+4% +$321K ﹤0.01% 2071
2015
Q2 		$7.34M Buy
164,551
+5,600
+4% +$285K ﹤0.01% 2131
2015
Q1 		$10.7M Hold
158,951
– – ﹤0.01% 1974
2014
Q4 		$7.94M Hold
158,951
– – ﹤0.01% 2086
2014
Q3 		$7.04M Hold
158,951
– – ﹤0.01% 2120
2014
Q2 		$12.4M Sell
158,951
-22
-0% -$1.49K ﹤0.01% 1994
2014
Q1 		$9.21M Hold
158,973
– – ﹤0.01% 2047
2013
Q4 		$10.9M Buy
158,973
+22
+0% +$1.24K ﹤0.01% 1941
2013
Q3 		$8.82M Hold
158,951
– – ﹤0.01% 1990
2013
Q2 		$10.9M Buy
+158,951
New +$8.97M ﹤0.01% 1904

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Fidelity Investments's AE Position: Q4 2024 in Review

Fidelity Investments sold out of Adams Resources & Energy Inc (AE) in Q4 2024, closing a stake of 1 share — an estimated $27 sold.

Fidelity Investments first reported a position in AE in Q2 2013 and held it in 45 quarters. The position peaked at $12.4M in Q2 2014. 43 funds tracked by Wall St. Rank hold AE as of Q4 2024.

  • Fidelity Investments reported no remaining Adams Resources & Energy Inc position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Adams Resources & Energy Inc share in Q4 2024, an estimated $27.
  • Fidelity Investments first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 45 quarters.
  • Fidelity Investments's Adams Resources & Energy Inc position peaked at $12.4M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2024.

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