Fidelity msci hlth care i shares owned by Carr Financial Group Corp
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Carr Financial Group Corp
from 13F filings
Historical chart of Carr Financial Group Corp investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Carr Financial Group Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $374k | 5.6k | 66.87 |
| 2025-06-30 | $357k | 5.6k | 63.95 |
| 2025-03-31 | $350k | 5.1k | 68.33 |
| 2024-12-31 | $357k | 5.5k | 65.35 |
| 2024-09-30 | $496k | 6.8k | 72.79 |
| 2024-06-30 | $577k | 8.4k | 68.60 |
| 2024-03-31 | $608k | 8.7k | 69.77 |
| 2023-12-31 | $585k | 9.0k | 64.69 |
| 2023-09-30 | $4.0M | 66k | 59.74 |
| 2023-06-30 | $3.9M | 62k | 63.12 |
| 2023-03-31 | $3.5M | 58k | 61.47 |
| 2022-12-31 | $3.1M | 48k | 63.98 |