Fidelity msci hlth care i shares owned by Court Place Advisors
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Court Place Advisors
from 13F filings
Historical chart of Court Place Advisors investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Fidelity msci hlth care i by Court Place Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $649k | 9.7k | 66.87 |
| 2025-06-30 | $649k | 10k | 63.95 |
| 2025-03-31 | $725k | 11k | 68.32 |
| 2024-12-31 | $743k | 11k | 65.35 |
| 2024-09-30 | $1.0M | 2.9k | 352.10 |
| 2024-06-30 | $961k | 14k | 68.60 |
| 2024-03-31 | $1.1M | 16k | 69.77 |
| 2023-12-31 | $1.0M | 16k | 64.69 |
| 2023-09-30 | $1.0M | 17k | 60.58 |
| 2023-06-30 | $1.1M | 17k | 63.12 |
| 2023-03-31 | $1.0M | 17k | 61.47 |
| 2022-12-31 | $1.1M | 18k | 63.99 |
| 2022-09-30 | $1.0M | 18k | 57.63 |
| 2022-06-30 | $1.1M | 18k | 60.69 |
| 2022-03-31 | $1.2M | 18k | 65.63 |
| 2021-12-31 | $1.4M | 21k | 68.68 |
| 2021-09-30 | $1.1M | 18k | 63.79 |
| 2021-06-30 | $1.2M | 19k | 63.76 |
| 2021-03-31 | $1.1M | 19k | 58.94 |
| 2020-12-31 | $1.1M | 19k | 57.77 |
| 2020-09-30 | $902k | 17k | 52.61 |
| 2020-06-30 | $853k | 17k | 49.76 |
| 2020-03-31 | $742k | 17k | 42.98 |
| 2019-12-31 | $861k | 17k | 49.75 |
| 2019-09-30 | $752k | 17k | 43.36 |
| 2019-06-30 | $480k | 11k | 45.00 |
| 2019-03-31 | $495k | 11k | 44.50 |
| 2018-12-31 | $459k | 11k | 41.31 |
| 2018-09-30 | $520k | 11k | 46.82 |
| 2018-06-30 | $441k | 11k | 41.28 |
| 2018-03-31 | $469k | 12k | 39.83 |
| 2017-12-31 | $443k | 11k | 39.99 |
| 2017-09-30 | $403k | 10k | 39.49 |
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