Vault-13

FIDELITY LOW-PRICED STOCK FLPSX

EQUITY FUNDS · Open-End Fund · CUSIP 316345305

2 institutional holders -1 vs Q1 2023
7,9848.0k shares reported held*
$383.9kreported value*
1 new 0 added 0 reduced 2 sold out net bought ≈ $9.9k (+206 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 ≈ $48.08.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 4Q4 22: 4Q1 23: 3Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20233
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212
Q1 202313
Q2 202312

Biggest buyers

WOODSTOCK CORP New +4,412+4.4k

Biggest sellers

Estabrook Capital Management Sold out -2,231-2.2k
Fairfield Financial Advisors, LTD Sold out -1,975-2.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOODSTOCK CORP 0.03% of their portfolio BOSTON, MA 4,4124.4k $212.1k $212.1k 0.03% New
2 MOTCO 0.01% of their portfolio SAN ANTONIO, TX 3,5723.6k $171.8k $171.8k 0.01% Unchanged