Fidelity msci hlth care i shares owned by AE Wealth Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 129k | 72.80 |
| 2024-06-30 | $8.3M | 121k | 68.60 |
| 2024-03-31 | $19M | 275k | 69.75 |
| 2023-12-31 | $18M | 276k | 65.76 |
| 2023-09-30 | $13M | 207k | 60.58 |
| 2023-06-30 | $11M | 174k | 63.12 |
| 2023-03-31 | $9.1M | 149k | 61.47 |
| 2022-12-31 | $8.6M | 135k | 63.98 |
| 2022-09-30 | $7.0M | 122k | 57.65 |
| 2022-06-30 | $1.0M | 17k | 60.65 |
| 2022-03-31 | $1.1M | 17k | 65.65 |
| 2021-12-31 | $1.4M | 20k | 68.67 |
| 2021-09-30 | $748k | 12k | 63.81 |
| 2021-06-30 | $1.2M | 19k | 63.74 |
| 2021-03-31 | $241k | 4.1k | 59.07 |
| 2020-12-31 | $702k | 12k | 57.74 |
| 2020-09-30 | $637k | 12k | 52.58 |
| 2020-06-30 | $564k | 11k | 49.80 |