Fidelity Investments
BCV

Fidelity Investments’s Bancroft Fund BCV Stock Holding History

Fidelity Investments’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 4336
2021
Q2 		$0 Buy
+1
New +$31 ﹤0.01% 4235
2018
Q4 		– Sell
-2
Closed – – 3525
2018
Q3 		$0 Buy
+2
New +$45 ﹤0.01% 3510

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments's BCV Position: Q3 2021 in Review

Fidelity Investments sold out of Bancroft Fund (BCV) in Q3 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in BCV in Q3 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 33 funds tracked by Wall St. Rank hold BCV as of Q3 2021.

  • Fidelity Investments reported no remaining Bancroft Fund position as of Q3 2021 after selling out during the quarter.
  • Fidelity Investments sold 1 Bancroft Fund share in Q3 2021.
  • Fidelity Investments first reported a position in Bancroft Fund in Q3 2018 and held it in 2 quarters.
  • Fidelity Investments's Bancroft Fund position peaked at $0 in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.