Fidelity Investments
MPV

Fidelity Investments’s Barings Participation Investors MPV Stock Holding History

Fidelity Investments’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$17 – 5655
2024
Q2 		$17 Buy
+1
New +$16 ﹤0.01% 5228
2021
Q2 		– Sell
-1
Closed – – 4639
2021
Q1 		$0 Buy
+1
New +$12 ﹤0.01% 4333

Other funds holding MPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments's MPV Position: Q3 2024 in Review

Fidelity Investments sold out of Barings Participation Investors (MPV) in Q3 2024, closing a stake of 1 share — an estimated $17 sold.

Fidelity Investments first reported a position in MPV in Q1 2021 and held it in 2 quarters. The position peaked at $17 in Q2 2024. 37 funds tracked by Wall St. Rank hold MPV as of Q3 2024.

  • Fidelity Investments reported no remaining Barings Participation Investors position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Barings Participation Investors share in Q3 2024, an estimated $17.
  • Fidelity Investments first reported a position in Barings Participation Investors in Q1 2021 and held it in 2 quarters.
  • Fidelity Investments's Barings Participation Investors position peaked at $17 in Q2 2024.
  • 37 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2024.

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