ADELL HARRIMAN & CARPENTER INC
Position in FBCG — Fidelity Blue Chip Growth ETF
CIK 1134152
HOUSTON, TX
All Filings in FBCG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,488,064 | 40,059 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,092,810 | 41,756 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,235,936 | 40,772 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,203,386 | 41,062 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,878,224 | 38,935 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,455,387 | 36,412 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,555,307 | 33,621 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,423,513 | 33,283 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,379,002 | 32,493 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,265,278 | 32,890 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,074,780 | 32,266 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $926,050 | 31,978 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $959,675 | 32,258 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $864,290 | 33,947 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $696,897 | 33,044 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $726,532 | 33,871 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $698,846 | 23,110 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $637,018 | 18,395 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $502,125 | 15,450 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $489,514 | 15,025 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $401,620 | 13,740 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $281,119 | 9,850 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||