Fidelity msci hlth care i shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 171k | 72.98 |
| 2024-03-31 | $18M | 256k | 69.95 |
| 2023-12-31 | $19M | 298k | 64.86 |
| 2023-09-30 | $23M | 370k | 60.73 |
| 2023-06-30 | $23M | 356k | 63.17 |
| 2023-03-31 | $21M | 343k | 61.52 |
| 2022-12-31 | $27M | 426k | 63.98 |
| 2022-09-30 | $16M | 283k | 57.69 |
| 2022-06-30 | $16M | 255k | 60.75 |
| 2022-03-31 | $21M | 316k | 65.72 |
| 2021-12-31 | $21M | 310k | 68.74 |
| 2021-09-30 | $21M | 331k | 63.94 |
| 2021-06-30 | $18M | 286k | 63.85 |
| 2021-03-31 | $17M | 284k | 59.10 |
| 2020-12-31 | $17M | 290k | 57.88 |
| 2020-09-30 | $15M | 288k | 52.70 |
| 2020-06-30 | $14M | 281k | 49.86 |
| 2020-03-31 | $12M | 287k | 43.01 |