Fidelity Investments
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Fidelity Investments’s Natural Alternatives International NAII Stock Holding History

Fidelity Investments’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-182
Closed -$2K – 5295
2022
Q1 		$2K Hold
182
– – ﹤0.01% 4684
2021
Q4 		$2K Hold
182
– – ﹤0.01% 4028
2021
Q3 		$2K Buy
+182
New +$3.01K ﹤0.01% 4027
2020
Q1 		– Sell
-149,226
Closed -$1.19M – 4041
2019
Q4 		$1.19M Sell
149,226
-98,912
-40% -$835K ﹤0.01% 2369
2019
Q3 		$2.07M Hold
248,138
– – ﹤0.01% 2264
2019
Q2 		$2.89M Hold
248,138
– – ﹤0.01% 2241
2019
Q1 		$2.85M Hold
248,138
– – ﹤0.01% 2220
2018
Q4 		$2.44M Hold
248,138
– – ﹤0.01% 2238
2018
Q3 		$2.43M Hold
248,138
– – ﹤0.01% 2329
2018
Q2 		$2.52M Buy
248,138
+922
+0.4% +$9.73K ﹤0.01% 2298
2018
Q1 		$2.72M Sell
247,216
-4,509
-2% -$50.6K ﹤0.01% 2317
2017
Q4 		$2.6M Buy
251,725
+54,766
+28% +$571K ﹤0.01% 2303
2017
Q3 		$2.1M Buy
196,959
+54,538
+38% +$564K ﹤0.01% 2321
2017
Q2 		$1.42M Buy
142,421
+84,630
+146% +$839K ﹤0.01% 2394
2017
Q1 		$509K Buy
57,791
+2,791
+5% +$28.3K ﹤0.01% 2533
2016
Q4 		$622K Buy
55,000
+36,430
+196% +$456K ﹤0.01% 2532
2016
Q3 		$244K Hold
18,570
– – ﹤0.01% 2607
2016
Q2 		$205K Sell
18,570
-16,430
-47% -$199K ﹤0.01% 2618
2016
Q1 		$474K Sell
35,000
-18,600
-35% -$189K ﹤0.01% 2555
2015
Q4 		$554K Buy
53,600
+235
+0.4% +$1.72K ﹤0.01% 2591
2015
Q3 		$336K Buy
53,365
+28,129
+111% +$167K ﹤0.01% 2632
2015
Q2 		$143K Buy
+25,236
New +$141K ﹤0.01% 2702

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments's NAII Position: Q2 2022 in Review

Fidelity Investments sold out of Natural Alternatives International (NAII) in Q2 2022, closing a stake of 182 shares — an estimated $2K sold.

Fidelity Investments first reported a position in NAII in Q2 2015 and held it in 22 quarters. The position peaked at $2.89M in Q2 2019. 22 funds tracked by Wall St. Rank hold NAII as of Q2 2022.

  • Fidelity Investments reported no remaining Natural Alternatives International position as of Q2 2022 after selling out during the quarter.
  • Fidelity Investments sold 182 Natural Alternatives International shares in Q2 2022, an estimated $2K.
  • Fidelity Investments first reported a position in Natural Alternatives International in Q2 2015 and held it in 22 quarters.
  • Fidelity Investments's Natural Alternatives International position peaked at $2.89M in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.