Fidelity Investments
STEW

Fidelity Investments’s SRH Total Return Fund STEW Stock Holding History

Fidelity Investments’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$15 – 5716
2024
Q2 		$15 Hold
1
– – ﹤0.01% 5244
2024
Q1 		$15 Hold
1
– – ﹤0.01% 5232
2023
Q4 		$14 Buy
+1
New +$13 ﹤0.01% 5267
2023
Q3 		– Sell
-1
Closed -$13 – 5502
2023
Q2 		$13 Buy
+1
New +$13 ﹤0.01% 5245
2022
Q2 		– Sell
-1
Closed – – 5457
2022
Q1 		$0 Buy
+1
New +$14 ﹤0.01% 5455
2021
Q2 		– Sell
-1
Closed – – 4839
2021
Q1 		$0 Buy
+1
New +$12 ﹤0.01% 4509
2020
Q3 		– Sell
-2
Closed – – 3981
2020
Q2 		$0 Buy
2
+1
+100% +$9 ﹤0.01% 4142
2020
Q1 		$0 Sell
1
-1
-50% -$11 ﹤0.01% 4239
2019
Q4 		$0 Buy
2
+1
+100% +$11 ﹤0.01% 4242
2019
Q3 		$0 Hold
1
– – ﹤0.01% 4205
2019
Q2 		$0 Sell
1
-1
-50% -$11 ﹤0.01% 4160
2019
Q1 		$0 Buy
+2
New +$21 ﹤0.01% 4185
2018
Q4 		– Sell
-1
Closed – – 4123
2018
Q3 		$0 Buy
+1
New +$11 ﹤0.01% 3788

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments's STEW Position: Q3 2024 in Review

Fidelity Investments sold out of SRH Total Return Fund (STEW) in Q3 2024, closing a stake of 1 share — an estimated $15 sold.

Fidelity Investments first reported a position in STEW in Q3 2018 and held it in 13 quarters. The position peaked at $15 in Q2 2024. 111 funds tracked by Wall St. Rank hold STEW as of Q3 2024.

  • Fidelity Investments reported no remaining SRH Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 SRH Total Return Fund share in Q3 2024, an estimated $15.
  • Fidelity Investments first reported a position in SRH Total Return Fund in Q3 2018 and held it in 13 quarters.
  • Fidelity Investments's SRH Total Return Fund position peaked at $15 in Q2 2024.
  • 111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2024.

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