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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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