Fidelity msci hlth care i shares owned by Altfest L J & Co
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Altfest L J & Co
from 13F filings
Historical chart of Altfest L J & Co investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Altfest L J & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 290k | 66.87 |
| 2025-03-31 | $5.4M | 79k | 68.32 |
| 2023-12-31 | $213k | 3.3k | 64.78 |
| 2023-09-30 | $236k | 3.9k | 60.54 |
| 2023-06-30 | $282k | 4.5k | 63.04 |
| 2023-03-31 | $282k | 4.6k | 61.49 |
| 2022-12-31 | $5.5M | 86k | 63.98 |
| 2022-09-30 | $5.0M | 87k | 57.66 |
| 2022-06-30 | $6.3M | 103k | 60.67 |
| 2022-03-31 | $6.7M | 102k | 65.66 |
| 2021-12-31 | $9.3M | 136k | 68.66 |
| 2021-09-30 | $11M | 165k | 63.81 |
| 2021-06-30 | $12M | 183k | 63.74 |
| 2021-03-31 | $11M | 178k | 58.96 |
| 2020-12-31 | $9.3M | 161k | 57.75 |