Fidelity msci hlth care i shares owned by Beaumont Asset Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Beaumont Asset Management
from 13F filings
Historical chart of Beaumont Asset Management investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Fidelity msci hlth care i by Beaumont Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 40k | 72.80 |
| 2024-06-30 | $2.4M | 36k | 68.60 |
| 2024-03-31 | $2.5M | 36k | 69.77 |
| 2023-12-31 | $2.3M | 36k | 64.69 |
| 2023-09-30 | $2.1M | 35k | 60.58 |
| 2023-06-30 | $2.2M | 35k | 63.12 |
| 2023-03-31 | $2.2M | 35k | 61.47 |
| 2022-12-31 | $2.5M | 39k | 63.98 |
| 2022-09-30 | $2.1M | 37k | 57.63 |
| 2022-06-30 | $1.7M | 29k | 60.65 |
| 2022-03-31 | $1.8M | 28k | 65.65 |
| 2021-12-31 | $1.8M | 26k | 68.64 |
| 2021-09-30 | $1.6M | 26k | 63.81 |
| 2021-06-30 | $1.6M | 25k | 63.71 |
| 2021-03-31 | $1.4M | 23k | 58.93 |
| 2020-12-31 | $1.3M | 22k | 57.71 |
| 2020-09-30 | $1.2M | 22k | 52.59 |
| 2020-06-30 | $1.1M | 23k | 49.76 |
| 2020-03-31 | $972k | 23k | 42.98 |
| 2019-12-31 | $1.2M | 24k | 49.73 |