Fidelity msci hlth care i shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity msci hlth care i by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $561k | 8.0k | 69.77 |
2023-12-31 | $496k | 7.7k | 64.69 |
2023-09-30 | $469k | 7.7k | 60.58 |
2023-06-30 | $419k | 6.6k | 63.12 |
2023-03-31 | $408k | 6.6k | 61.47 |
2022-12-31 | $405k | 6.6k | 61.00 |
2022-09-30 | $0 | 6.6k | 0.00 |
2022-06-30 | $403k | 6.6k | 60.68 |
2022-03-31 | $436k | 6.6k | 65.65 |
2021-12-31 | $477k | 6.9k | 68.72 |