Fidelity Investments
ISPO

Fidelity Investments’s Inspirato ISPO Stock Holding History

Fidelity Investments’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20
Closed -$240 – 5545
2023
Q3 		$240 Sell
20
-236
-92% -$3.9K ﹤0.01% 4773
2023
Q2 		$5.02K Buy
256
+217
+556% +$3.91K ﹤0.01% 4368
2023
Q1 		$755 Sell
39
-25
-39% -$578 ﹤0.01% 4763
2022
Q4 		$1.53K Buy
64
+40
+167% +$1.52K ﹤0.01% 4572
2022
Q3 		$1K Buy
+24
New +$1.78K ﹤0.01% 4686

Other funds holding ISPO

WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fidelity Investments's ISPO Position: Q4 2023 in Review

Fidelity Investments sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 20 shares — an estimated $240 sold.

Fidelity Investments first reported a position in ISPO in Q3 2022 and held it in 5 quarters. The position peaked at $5.02K in Q2 2023. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

  • Fidelity Investments reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 20 Inspirato shares in Q4 2023, an estimated $240.
  • Fidelity Investments first reported a position in Inspirato in Q3 2022 and held it in 5 quarters.
  • Fidelity Investments's Inspirato position peaked at $5.02K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

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