Fidelity msci hlth care i shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $682k | 10k | 66.87 |
| 2025-06-30 | $722k | 11k | 63.95 |
| 2025-03-31 | $804k | 12k | 68.32 |
| 2024-12-31 | $776k | 12k | 65.35 |
| 2024-09-30 | $898k | 12k | 72.80 |
| 2024-06-30 | $835k | 12k | 68.60 |
| 2024-03-31 | $850k | 12k | 69.77 |
| 2023-12-31 | $786k | 12k | 64.69 |
| 2023-09-30 | $645k | 11k | 60.58 |
| 2023-06-30 | $416k | 6.6k | 63.12 |
| 2023-03-31 | $405k | 6.6k | 61.47 |
| 2022-12-31 | $292k | 4.6k | 63.98 |
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