FIDELITY CONTRAFUND FCNTX
COM · Open-End Fund · CUSIP 316071109
18
institutional holders
-4 vs Q4 2023
1.2m
shares reported held*
$22.4mreported value*
3 new
4 added
4 reduced
6 sold out
net bought ≈ $541.8k (+28.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.84.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 18 |
| Q1 2023 | 15 |
| Q2 2023 | 15 |
| Q3 2023 | 16 |
| Q4 2023 | 22 |
| Q1 2024 | 18 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 3 |
| Q1 2023 | 8 | 7 |
| Q2 2023 | 4 | 4 |
| Q3 2023 | 5 | 9 |
| Q4 2023 | 10 | 8 |
| Q1 2024 | 7 | 10 |
Biggest buyers
| GUNN & Co INVESTMENT MANAGEMENT, INC. | New | +47.5k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | New | +36.2k |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | New | +11.8k |
| CARRET ASSET MANAGEMENT, LLC | Added | +58 |
| MOTCO | Added | +19 |
| NORTHSTAR ASSET MANAGEMENT Co | Added | +4 |
| Coston, McIsaac & Partners | Added | +3 |
Biggest sellers
| RIVERBRIDGE PARTNERS LLC | Sold out | -15.9k |
| Ethos Financial Group, LLC | Sold out | -11.6k |
| Trivant Custom Portfolio Group, LLC | Sold out | -9.9k |
| ORG Partners LLC | Sold out | -9.4k |
| Main Street Group, LTD | Sold out | -7.8k |
| NEVILLE RODIE & SHAW INC | Reduced | -7.4k |
| Livelsberger Financial Advisory | Sold out | -1.9k |
| Williams Jones Wealth Management, LLC. | Reduced | -1.2k |
| L & S Advisors Inc | Reduced | -1.0k |
| Sequent Asset Management, LLC | Reduced | -834 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| NEVILLE RODIE & SHAW INC 0.89% of their portfolio | 611.4k $11.6m | Reduced -7.4k |
| CARRET ASSET MANAGEMENT, LLC 0.24% of their portfolio | 107.4k $2.0m | Added +58 |
| Williams Jones Wealth Management, LLC. 0.02% of their portfolio | 97.9k $1.9m | Reduced -1.2k |
| Fulton Bank, N.A. 0.04% of their portfolio | 55.8k $1.1m | Unchanged |
| Cable Hill Partners, LLC 0.11% of their portfolio | 54.0k $873.9k | Unchanged |
| GUNN & Co INVESTMENT MANAGEMENT, INC. 0.68% of their portfolio | 47.5k $902.0k | New |
| Wallington Asset Management, LLC 0.12% of their portfolio | 39.7k $752.0k | Unchanged |
| MOTCO 0.04% of their portfolio | 38.0k $720.6k | Added +19 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio | 36.2k $686.3k | New |
| NORTHSTAR ASSET MANAGEMENT Co 0.10% of their portfolio | 20.4k $386.3k | Added +4 |
| L & S Advisors Inc 0.04% of their portfolio | 16.4k $310.6k | Reduced -1.0k |
| MOODY LYNN LIEBERSON & WALKER, LLC 0.02% of their portfolio | 13.6k $258.9k | Unchanged |
| Sequent Asset Management, LLC 0.14% of their portfolio | 13.5k $257.0k | Reduced -834 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.00% of their portfolio | 11.8k $223.0k | New |
| NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio | 11.2k $213.2k | Unchanged |
| Garde Capital, Inc. 0.01% of their portfolio | 10.2k $193.0k | Unchanged |
| Coston, McIsaac & Partners 0.03% of their portfolio | 4.3k $81.0k | Added +3 |
| Game Plan Financial Advisors, LLC 0.00% of their portfolio | 288 $5.5k | Unchanged |