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Fidelity msci hlth care i shares owned by Bank Of Montreal

Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Bank Of Montreal from 13F filings

Historical chart of Bank Of Montreal investment in Fidelity msci hlth care i

Tip: Access up to 7 years of quarterly data

All positions including Fidelity msci hlth care i held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci hlth care i by Bank Of Montreal

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 17k 64.83
2023-09-30 $449k 7.1k 63.39
2023-06-30 $152k 2.4k 63.26
2022-12-31 $136k 2.1k 63.99
2022-09-30 $102k 1.7k 61.21
2022-06-30 $102k 1.7k 61.97
2021-12-31 $121k 1.8k 68.94
2021-09-30 $223k 3.4k 65.66
2021-06-30 $19k 300 63.33
2019-03-31 $36k 800 45.00
2018-12-31 $33k 800 41.25
2018-09-30 $37k 800 46.25