Fidelity msci hlth care i shares owned by CFG Asset Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18k | 281 | 64.69 |
| 2023-09-30 | $20k | 333 | 60.58 |
| 2023-06-30 | $33k | 519 | 63.15 |
| 2023-03-31 | $48k | 786 | 61.47 |
| 2022-12-31 | $29k | 453 | 63.98 |