Fidelity Investments
FORTY

Fidelity Investments’s Formula Systems FORTY Stock Holding History

Fidelity Investments’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4
Closed -$285 – 5572
2024
Q2 		$285 Hold
4
– – ﹤0.01% 4900
2024
Q1 		$310 Hold
4
– – ﹤0.01% 4884
2023
Q4 		$260 Sell
4
-186
-98% -$11.5K ﹤0.01% 4859
2023
Q3 		$13.8K Sell
190
-8
-4% -$593 ﹤0.01% 3983
2023
Q2 		$14.4K Sell
198
-23
-10% -$1.59K ﹤0.01% 4006
2023
Q1 		$14.5K Sell
221
-153
-41% -$11.1K ﹤0.01% 3977
2022
Q4 		$26.5K Sell
374
-11,782
-97% -$921K ﹤0.01% 3669
2022
Q3 		$982K Sell
12,156
-6,253
-34% -$609K ﹤0.01% 2608
2022
Q2 		$1.71M Buy
18,409
+8,116
+79% +$766K ﹤0.01% 2545
2022
Q1 		$1.01M Buy
10,293
+2,219
+27% +$240K ﹤0.01% 2788
2021
Q4 		$988K Buy
8,074
+6,201
+331% +$708K ﹤0.01% 2688
2021
Q3 		$184K Buy
1,873
+700
+60% +$65K ﹤0.01% 2966
2021
Q2 		$104K Sell
1,173
-168
-13% -$15K ﹤0.01% 3025
2021
Q1 		$122K Buy
+1,341
New +$118K ﹤0.01% 2897

Other funds holding FORTY

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's FORTY Position: Q3 2024 in Review

Fidelity Investments sold out of Formula Systems (FORTY) in Q3 2024, closing a stake of 4 shares — an estimated $285 sold.

Fidelity Investments first reported a position in FORTY in Q1 2021 and held it in 14 quarters. The position peaked at $1.71M in Q2 2022. 12 funds tracked by Wall St. Rank hold FORTY as of Q3 2024.

  • Fidelity Investments reported no remaining Formula Systems position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 4 Formula Systems shares in Q3 2024, an estimated $285.
  • Fidelity Investments first reported a position in Formula Systems in Q1 2021 and held it in 14 quarters.
  • Fidelity Investments's Formula Systems position peaked at $1.71M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Formula Systems as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.