Charter Oak Capital Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Fidelity msci hlth care i held by Charter Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelity msci hlth care i by Charter Oak Capital Management

Quarter filed Position value Share count Share price at filing
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