Fidelity Investments
JRI icon

Fidelity Investments’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Fidelity Investments’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2
Closed – – 3853
2020
Q2 		$0 Sell
2
-4
-67% -$44 ﹤0.01% 3915
2020
Q1 		$0 Buy
6
+5
+500% +$81 ﹤0.01% 3979
2019
Q4 		$0 Hold
1
– – ﹤0.01% 4049
2019
Q3 		$0 Buy
+1
New +$17 ﹤0.01% 4023
2019
Q1 		– Sell
-4
Closed – – 3928
2018
Q4 		$0 Buy
+4
New +$59 ﹤0.01% 3856

Other funds holding JRI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fidelity Investments's JRI Position: Q3 2020 in Review

Fidelity Investments sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2020, closing a stake of 2 shares.

Fidelity Investments first reported a position in JRI in Q4 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2020. 79 funds tracked by Wall St. Rank hold JRI as of Q3 2020.

  • Fidelity Investments reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2020 after selling out during the quarter.
  • Fidelity Investments sold 2 Nuveen Real Asset Income & Growth Fund shares in Q3 2020.
  • Fidelity Investments first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2018 and held it in 5 quarters.
  • Fidelity Investments's Nuveen Real Asset Income & Growth Fund position peaked at $0 in Q2 2020.
  • 79 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2020.

Based on Fidelity Investments's 13F filing for Q3 2020, filed 13 Nov 2020.