Fleming James B Jr Portfolio Holdings

Fleming James B Jr

  • $27.4 Million
  • Q3 2022

Fleming James B Jr has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $27.4 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextnav Inc. with a value of $26.1M and Live One, Inc. with a value of $1.3M.

Examining the 13F form we can see an increase of $3.81M in the current position value, from $23.6M to 27.4M.

Below you can find more details about Fleming James B Jr portfolio as well as his latest detailed transactions.

Portfolio value $27.4 Million
Communication Services: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.52B
$26.1 Million 95.25% of portfolio
9,714,408
Q4 2021 New
$103M
$1.3 Million 4.75% of portfolio
1,836,382
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $27.4 Million
  • Prior Value $23.6 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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