Fidelity Investments
CGBD icon

Fidelity Investments’s Carlyle Secured Lending CGBD Stock Holding History

Fidelity Investments’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$14 – 5306
2022
Q4 		$14 Buy
+1
New +$13 ﹤0.01% 5189
2021
Q1 		– Sell
-1
Closed – – 4018
2020
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 3858
2020
Q2 		– Sell
-1
Closed – – 3629
2020
Q1 		$0 Hold
1
– – ﹤0.01% 3660
2019
Q4 		$0 Buy
+1
New +$14 ﹤0.01% 3813
2019
Q3 		– Sell
-1
Closed – – 3803
2019
Q2 		$0 Buy
+1
New +$15 ﹤0.01% 3764
2019
Q1 		– Sell
-5
Closed – – 3649
2018
Q4 		$0 Buy
5
+4
+400% +$61 ﹤0.01% 3566
2018
Q3 		$0 Buy
+1
New +$17 ﹤0.01% 3531

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MC
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Legal & General Group
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Sumitomo Mitsui Trust Group
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Bank of America
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NCM
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