Fidelity Investments’s Hennessy Advisors HNNA Stock Holding History

Fidelity Investments’s Portfolio HNNA Stock Details HNNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,167	Closed	-$88K	–	5458
2022 Q3	$88K	Hold	10,167	–	–	﹤0.01%	3299
2022 Q2	$106K	Hold	10,167	–	–	﹤0.01%	3311
2022 Q1	$103K	Sell	10,167 -101	-1%	-$1.05K	﹤0.01%	3432
2021 Q4	$112K	Buy	10,268 +101	+1%	+$1.09K	﹤0.01%	3063
2021 Q3	$98K	Buy	10,167 +10,000	+5,988%	+$97.9K	﹤0.01%	3083
2021 Q2	$2K	Hold	167	–	–	﹤0.01%	3925
2021 Q1	$1K	Hold	167	–	–	﹤0.01%	3837
2020 Q4	$1K	Hold	167	–	–	﹤0.01%	3695
2020 Q3	$1K	Hold	167	–	–	﹤0.01%	3566
2020 Q2	$1K	Hold	167	–	–	﹤0.01%	3469
2020 Q1	$1K	Hold	167	–	–	﹤0.01%	3493
2019 Q4	$2K	Sell	167 -1,017	-86%	-$11.3K	﹤0.01%	3553
2019 Q3	$13K	Buy	1,184 +1,017	+609%	+$10.1K	﹤0.01%	3171
2019 Q2	$2K	Hold	167	–	–	﹤0.01%	3521
2019 Q1	$2K	Hold	167	–	–	﹤0.01%	3412
2018 Q4	$2K	Hold	167	–	–	﹤0.01%	3319
2018 Q3	$2K	Buy	+167	New	+$2.58K	﹤0.01%	3387

Other funds holding HNNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments's HNNA Position: Q4 2022 in Review

Fidelity Investments sold out of Hennessy Advisors (HNNA) in Q4 2022, closing a stake of 10,167 shares — an estimated $88K sold.

Fidelity Investments first reported a position in HNNA in Q3 2018 and held it in 17 quarters. The position peaked at $112K in Q4 2021. 16 funds tracked by Wall St. Rank hold HNNA as of Q4 2022.

Fidelity Investments reported no remaining Hennessy Advisors position as of Q4 2022 after selling out during the quarter.
Fidelity Investments sold 10,167 Hennessy Advisors shares in Q4 2022, an estimated $88K.
Fidelity Investments first reported a position in Hennessy Advisors in Q3 2018 and held it in 17 quarters.
Fidelity Investments's Hennessy Advisors position peaked at $112K in Q4 2021.
16 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.