Support PenkeFidelity® Telecom and Utilities
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRA.NYSE | CHRA.NYSE | - | - | - | - | 1.376 | 0.083 | 465.1k | - | - | ||||||||||||||
| TDS.NYSE | Telephone and Data Systems Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.618 | 1.575 | 697.8k | -$42.1m | $23.9m |
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Trades
Adds
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDS.NYSE | 413.3k | 145.2 | 4.5m | 6-22 | $34.32 | 433.3% |
Reduces
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHRA.NYSE | -92.8k | -16.6 | -244k | 2-5 | - | - |
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