Fidelity Investments
PER

Fidelity Investments’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Fidelity Investments’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1
Closed – – 4409
2020
Q1 		$0 Buy
+1
New +$1 ﹤0.01% 4495
2019
Q4 		– Sell
-1
Closed – – 4455
2019
Q3 		$0 Hold
1
– – ﹤0.01% 4400
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4346
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4412
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4376
2018
Q3 		$0 Buy
+1
New +$3 ﹤0.01% 3885

Other funds holding PER

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Fidelity Investments's PER Position: Q2 2020 in Review

Fidelity Investments sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2020, closing a stake of 1 share.

Fidelity Investments first reported a position in PER in Q3 2018 and held it in 6 quarters. The position peaked at $0 in Q1 2020. 13 funds tracked by Wall St. Rank hold PER as of Q2 2020.

  • Fidelity Investments reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2020 after selling out during the quarter.
  • Fidelity Investments sold 1 SANDRIDGE PERMIAN TRUST share in Q2 2020.
  • Fidelity Investments first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2018 and held it in 6 quarters.
  • Fidelity Investments's SANDRIDGE PERMIAN TRUST position peaked at $0 in Q1 2020.
  • 13 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.