Fidelity msci hlth care i shares owned by Capital Advisory Group Advisory Services
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Capital Advisory Group Advisory Services
from 13F filings
Historical chart of Capital Advisory Group Advisory Services investment in Fidelity msci hlth care i
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All positions including Fidelity msci hlth care i held by Capital Advisory Group Advisory Services 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 Capital Advisory Group Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.6M | 40k | 64.69 |
2023-09-30 | $2.5M | 41k | 60.58 |
2023-06-30 | $2.9M | 45k | 63.12 |
2023-03-31 | $2.8M | 46k | 61.47 |
2022-12-31 | $2.9M | 46k | 63.98 |
2022-09-30 | $2.7M | 47k | 57.64 |
2022-06-30 | $3.3M | 55k | 59.58 |
2022-03-31 | $3.8M | 57k | 65.66 |
2021-12-31 | $4.0M | 58k | 68.65 |
2021-09-30 | $3.2M | 50k | 63.81 |
2021-06-30 | $3.2M | 50k | 63.73 |
2021-03-31 | $2.7M | 45k | 58.95 |
2020-12-31 | $1.8M | 32k | 57.74 |
2020-09-30 | $1.2M | 23k | 52.60 |
2020-06-30 | $866k | 17k | 49.78 |
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