Fidelity msci hlth care i shares owned by Beaumont Financial Partners
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Beaumont Financial Partners
from 13F filings
Historical chart of Beaumont Financial Partners investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Beaumont Financial Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $278k | 4.8k | 57.59 |
| 2022-06-30 | $293k | 4.8k | 60.70 |
| 2022-03-31 | $13M | 193k | 65.66 |
| 2021-12-31 | $2.5M | 36k | 68.66 |
| 2021-09-30 | $2.5M | 39k | 63.80 |
| 2021-06-30 | $2.4M | 37k | 63.73 |
| 2021-03-31 | $7.1M | 121k | 58.97 |
| 2020-12-31 | $8.6M | 150k | 57.75 |
| 2020-09-30 | $9.0M | 171k | 52.60 |
| 2020-06-30 | $12M | 238k | 49.77 |
| 2020-03-31 | $486k | 11k | 43.02 |
| 2019-12-31 | $3.5M | 70k | 49.75 |
| 2019-09-30 | $3.9M | 91k | 43.37 |
| 2019-06-30 | $4.1M | 91k | 45.02 |
| 2019-03-31 | $20M | 455k | 44.50 |
| 2018-12-31 | $1.4M | 35k | 41.32 |
| 2018-09-30 | $25M | 533k | 46.79 |
| 2018-06-30 | $37M | 885k | 41.30 |
| 2018-03-31 | $37M | 920k | 39.82 |
| 2017-12-31 | $21M | 516k | 39.99 |
| 2017-09-30 | $21M | 524k | 39.52 |
| 2017-06-30 | $19M | 507k | 38.29 |
| 2017-03-31 | $17M | 462k | 35.71 |
| 2016-09-30 | $9.8M | 283k | 34.45 |
| 2016-06-30 | $13M | 396k | 33.81 |
| 2015-12-31 | $20M | 579k | 34.53 |
| 2015-09-30 | $15M | 423k | 35.26 |
| 2015-06-30 | $41M | 1.1M | 35.26 |
| 2015-03-31 | $34M | 956k | 35.26 |
| 2014-12-31 | $32M | 959k | 32.90 |
| 2014-09-30 | $31M | 1.0M | 30.45 |
| 2014-06-30 | $27M | 926k | 29.13 |
More positions owned by Beaumont Financial Partners
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