Fidelity Investments
HGLB

Fidelity Investments’s Highland Global Allocation Fund HGLB Stock Holding History

Fidelity Investments’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$8 – 5593
2024
Q2 		$8 Buy
+1
New +$7 ﹤0.01% 5297
2023
Q3 		– Sell
-1
Closed -$9 – 5403
2023
Q2 		$9 Buy
+1
New +$9 ﹤0.01% 5279
2022
Q4 		– Sell
-1
Closed – – 5455
2022
Q3 		$0 Buy
+1
New +$10 ﹤0.01% 5115
2022
Q2 		– Sell
-1
Closed – – 5176
2022
Q1 		$0 Hold
1
– – ﹤0.01% 5196
2021
Q4 		$0 Hold
1
– – ﹤0.01% 4607
2021
Q3 		$0 Buy
+1
New +$10 ﹤0.01% 4637
2021
Q2 		– Sell
-1
Closed – – 4519
2021
Q1 		$0 Hold
1
– – ﹤0.01% 4224
2020
Q4 		$0 Buy
+1
New +$6 ﹤0.01% 4039
2020
Q1 		– Sell
-1
Closed – – 3895
2019
Q4 		$0 Buy
+1
New +$9 ﹤0.01% 3994

Other funds holding HGLB

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity Investments's HGLB Position: Q3 2024 in Review

Fidelity Investments sold out of Highland Global Allocation Fund (HGLB) in Q3 2024, closing a stake of 1 share — an estimated $8 sold.

Fidelity Investments first reported a position in HGLB in Q4 2019 and held it in 9 quarters. The position peaked at $9 in Q2 2023. 31 funds tracked by Wall St. Rank hold HGLB as of Q3 2024.

  • Fidelity Investments reported no remaining Highland Global Allocation Fund position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Highland Global Allocation Fund share in Q3 2024, an estimated $8.
  • Fidelity Investments first reported a position in Highland Global Allocation Fund in Q4 2019 and held it in 9 quarters.
  • Fidelity Investments's Highland Global Allocation Fund position peaked at $9 in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2024.

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