Hm Payson & CO Fidelity Covington Tr Value Fa Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 17, 2021	SELL	$45.24 - $48.4 $6,786 - $7,260	-150 Closed	0 $0
Q1 2021 Jun 15, 2021	BUY	$39.91 - $45.0 $5,986 - $6,750	150 New	150 $7,000

Others Institutions Holding FVAL

# of Institutions

113

Shares Held

7.59M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

954K
Shares

$56 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

773K
Shares

$45.4 Million
0.0% of portfolio
Goodwin Investment Advisory Woodstock, GA

765K
Shares

$44.9 Million
20.59% of portfolio
Commonwealth Equity Services, LLC

648K
Shares

$38 Million
0.06% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

518K
Shares

$30.4 Million
0.06% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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