Fidelity Investments
CCF

Fidelity Investments’s Chase Corporation CCF Stock Holding History

Fidelity Investments’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-261
Closed -$33.2K – 5738
2023
Q3 		$33.2K Sell
261
-866,445
-100% -$109M ﹤0.01% 3556
2023
Q2 		$105M Buy
866,706
+189,010
+28% +$21.7M 0.01% 972
2023
Q1 		$71M Buy
677,696
+63,890
+10% +$6.13M 0.01% 1111
2022
Q4 		$52.9M Sell
613,806
-5,498
-0.9% -$495K 0.01% 1230
2022
Q3 		$51.8M Buy
619,304
+14
+0% +$1.24K 0.01% 1233
2022
Q2 		$48.2M Buy
619,290
+92
+0% +$7.54K ﹤0.01% 1281
2022
Q1 		$53.8M Buy
619,198
+6,952
+1% +$645K ﹤0.01% 1359
2021
Q4 		$61M Buy
612,246
+8,500
+1% +$870K ﹤0.01% 1344
2021
Q3 		$61.7M Sell
603,746
-3,060
-0.5% -$341K ﹤0.01% 1328
2021
Q2 		$62.3M Sell
606,806
-186,494
-24% -$20.6M ﹤0.01% 1334
2021
Q1 		$92.3M Sell
793,300
-26,343
-3% -$2.94M 0.01% 1100
2020
Q4 		$82.8M Sell
819,643
-5,907
-0.7% -$619K 0.01% 1115
2020
Q3 		$78.8M Sell
825,550
-14,309
-2% -$1.45M 0.01% 1024
2020
Q2 		$86.1M Buy
839,859
+8,790
+1% +$821K 0.01% 935
2020
Q1 		$68.4M Sell
831,069
-21,900
-3% -$2.01M 0.01% 915
2019
Q4 		$101M Sell
852,969
-11,957
-1% -$1.39M 0.01% 911
2019
Q3 		$94.6M Sell
864,926
-57,994
-6% -$5.93M 0.01% 918
2019
Q2 		$99.3M Sell
922,920
-112,300
-11% -$11.1M 0.01% 915
2019
Q1 		$95.8M Sell
1,035,220
-60,756
-6% -$5.78M 0.01% 926
2018
Q4 		$110M Sell
1,095,976
-66,409
-6% -$7.16M 0.02% 809
2018
Q3 		$140M Sell
1,162,385
-92,983
-7% -$11.5M 0.02% 803
2018
Q2 		$147M Sell
1,255,368
-36,562
-3% -$4.24M 0.02% 789
2018
Q1 		$150M Sell
1,291,930
-24,974
-2% -$2.81M 0.02% 804
2017
Q4 		$159M Buy
1,316,904
+73,576
+6% +$8.73M 0.02% 782
2017
Q3 		$139M Sell
1,243,328
-22,804
-2% -$2.31M 0.02% 827
2017
Q2 		$135M Sell
1,266,132
-33,973
-3% -$3.54M 0.02% 838
2017
Q1 		$124M Sell
1,300,105
-37,270
-3% -$3.36M 0.02% 898
2016
Q4 		$112M Buy
1,337,375
+22,438
+2% +$1.7M 0.01% 935
2016
Q3 		$90.9M Buy
1,314,937
+12,483
+1% +$778K 0.01% 1023
2016
Q2 		$76.9M Buy
1,302,454
+131,358
+11% +$7.54M 0.01% 1090
2016
Q1 		$61.6M Buy
1,171,096
+230,473
+25% +$10.6M 0.01% 1160
2015
Q4 		$38.3M Buy
940,623
+7,419
+0.8% +$311K 0.01% 1364
2015
Q3 		$36.8M Buy
933,204
+16,171
+2% +$632K 0.01% 1381
2015
Q2 		$36.5M Buy
917,033
+7,533
+0.8% +$303K ﹤0.01% 1476
2015
Q1 		$39.8M Hold
909,500
– – 0.01% 1438
2014
Q4 		$32.7M Buy
909,500
+4,514
+0.5% +$156K ﹤0.01% 1525
2014
Q3 		$28.2M Hold
904,986
– – ﹤0.01% 1585
2014
Q2 		$30.9M Sell
904,986
-127
-0% -$3.97K ﹤0.01% 1591
2014
Q1 		$28.5M Buy
905,113
+87
+0% +$2.81K ﹤0.01% 1596
2013
Q4 		$31.9M Buy
905,026
+40
+0% +$1.22K ﹤0.01% 1528
2013
Q3 		$26.6M Hold
904,986
– – ﹤0.01% 1590
2013
Q2 		$20.2M Buy
+904,986
New +$18M ﹤0.01% 1661

Fidelity Investments's CCF Position: Q4 2023 in Review

Fidelity Investments sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 261 shares — an estimated $33.2K sold.

Fidelity Investments first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $159M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Fidelity Investments reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 261 Chase Corporation shares in Q4 2023, an estimated $33.2K.
  • Fidelity Investments first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
  • Fidelity Investments's Chase Corporation position peaked at $159M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.