Fidelity msci hlth care i shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 17k | 65.35 |
| 2024-09-30 | $1.4M | 19k | 72.80 |
| 2024-06-30 | $1.3M | 20k | 68.60 |
| 2024-03-31 | $1.4M | 21k | 69.77 |
| 2023-12-31 | $1.3M | 20k | 64.69 |
| 2023-09-30 | $882k | 15k | 60.58 |
| 2023-06-30 | $942k | 15k | 63.12 |
| 2023-03-31 | $905k | 15k | 61.47 |
| 2022-12-31 | $734k | 12k | 63.98 |
| 2022-09-30 | $657k | 11k | 57.67 |
| 2022-06-30 | $847k | 14k | 60.67 |
| 2022-03-31 | $512k | 7.8k | 65.72 |
| 2021-12-31 | $454k | 6.6k | 68.74 |
| 2021-09-30 | $427k | 6.7k | 63.74 |
| 2021-06-30 | $380k | 6.0k | 63.81 |
| 2021-03-31 | $316k | 5.4k | 58.90 |
| 2020-12-31 | $208k | 3.6k | 57.65 |
More positions owned by Charter Oak Capital Management
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