Wallington Asset Management, LLC Fidelity Contrafund Transaction History

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024
Number of Shares
34,688
Previous 34,688 -0.0%
Holding current value
$732,000
Previous $701,000 4.42%
% of portfolio
0.1%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
N/A
-4,965 Reduced 12.52%
34,688 $701,000
Q3 2021

Oct 20, 2021
SELL
N/A
-12,614 Reduced 24.13%
39,653 $747,000
Q2 2021

Jul 16, 2021
SELL
N/A
-7,456 Reduced 12.48%
52,267 $981,000
Q1 2021

Apr 16, 2021
SELL
N/A
-13,139 Reduced 18.03%
59,723 $1 Million
Q4 2020

Jan 12, 2021
BUY
N/A
72,862 New
72,862 $1.22 Million
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