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Stephanie J. Brown

@Fmr Llc

Latest period2024 - Q3ReportedManaged Assets$1.643TTotal holdings5481
Assets growth rate5.19%Assets growth rate (2-Q avg)5.04%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fmr Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 5481 positions.

Assets under management

The assets under management (AUM) of Fmr Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.643T in assets, with a quarterly growth rate of 5.19% and a 2-quarter average growth rate of 5.04%. The portfolio is managed by Stephanie J. Brown, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BTAIBioxcel Therapeutics Inc
Recent Activity
Exited
0%
$2.823M
2.205M shares@ $1.29 avg price
6951⤦Pacira Biosciences Inc
Recent Activity
Exited
0%
$2.345M
2.5M shares@ $0.94 avg price
HOOKHookipa Pharma Inc
Recent Activity
Exited
0%
$2.014M
3.404M shares@ $0.6 avg price
FTBDFidelity Merrimack Str Tr
Recent Activity
Exited
0%
$1.787M
37,000 shares@ $48.3 avg price
G162⤦Brookfield Reins Ltd
Recent Activity
Exited
0%
$1.422M
34,260 shares@ $41.5 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$1.311M
100,965 shares@ $12.98 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$1.301M
84,007 shares@ $15.5 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$1.212M
22,301 shares@ $54.35 avg price
OGSRWOverseas Shipholding Group I
Recent Activity
Exited
0%
$824,756
97,259 shares@ $8.48 avg price
8833⤦The Realreal Inc
Recent Activity
Exited
0%
$703,125
750,000 shares@ $0.94 avg price