Willingdon Wealth Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Willingdon Wealth Management’s Portfolio FIT Stock Details FIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$0	Hold	30	–	–	﹤0.01%	401
2019 Q4	$0	Hold	30	–	–	﹤0.01%	565
2019 Q3	$0	Hold	30	–	–	﹤0.01%	554
2019 Q2	$0	Hold	30	–	–	﹤0.01%	377
2019 Q1	$0	Hold	30	–	–	﹤0.01%	405
2018 Q4	$0	Hold	30	–	–	﹤0.01%	421
2018 Q3	$0	Hold	30	–	–	﹤0.01%	429
2018 Q2	$0	Hold	30	–	–	﹤0.01%	366
2018 Q1	$0	Hold	30	–	–	﹤0.01%	398
2017 Q4	$0	Hold	30	–	–	﹤0.01%	377
2017 Q3	$0	Buy	+30	New	+$175	﹤0.01%	312

Other funds holding FIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Willingdon Wealth Management's FIT Position: Q1 2020 in Review

Willingdon Wealth Management held its Fitbit, Inc. Class A common stock (FIT) position steady in Q1 2020 at 30 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Willingdon Wealth Management first reported a position in FIT in Q3 2017 and has held it in 11 quarters since. 211 funds tracked by Wall St. Rank hold FIT as of Q1 2020.

Willingdon Wealth Management held 30 shares of Fitbit, Inc. Class A common stock worth $0 as of Q1 2020.
Willingdon Wealth Management left its Fitbit, Inc. Class A common stock share count unchanged in Q1 2020.
Fitbit, Inc. Class A common stock made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #401 holding.
Willingdon Wealth Management first reported a position in Fitbit, Inc. Class A common stock in Q3 2017 and has held it in 11 quarters since.
211 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.