Fidelity msci hlth care i shares owned by Creative Planning
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 29k | 72.80 |
| 2024-06-30 | $1.9M | 28k | 68.60 |
| 2024-03-31 | $2.3M | 33k | 69.77 |
| 2023-12-31 | $834k | 13k | 64.69 |
| 2023-09-30 | $757k | 13k | 60.58 |
| 2023-06-30 | $752k | 12k | 63.12 |
| 2023-03-31 | $629k | 10k | 61.47 |
| 2022-12-31 | $714k | 11k | 63.98 |
| 2022-09-30 | $645k | 11k | 57.65 |
| 2022-06-30 | $605k | 10k | 60.69 |
| 2022-03-31 | $601k | 9.1k | 65.71 |
| 2021-12-31 | $585k | 8.5k | 68.68 |
| 2021-09-30 | $500k | 7.8k | 63.82 |
| 2021-06-30 | $561k | 8.8k | 63.68 |
| 2021-03-31 | $601k | 10k | 58.94 |
| 2020-12-31 | $519k | 9.0k | 57.78 |
| 2020-09-30 | $429k | 8.2k | 52.64 |
| 2020-06-30 | $268k | 5.4k | 49.74 |
| 2020-03-31 | $447k | 10k | 43.02 |
| 2019-12-31 | $577k | 12k | 49.71 |
| 2019-09-30 | $315k | 7.3k | 43.42 |
| 2019-06-30 | $318k | 7.1k | 45.00 |
| 2019-03-31 | $276k | 6.2k | 44.46 |
| 2018-09-30 | $251k | 5.4k | 46.72 |
| 2017-06-30 | $40k | 1.1k | 38.10 |
| 2017-03-31 | $18k | 500 | 36.00 |
| 2016-12-31 | $27k | 807 | 33.46 |
| 2016-09-30 | $28k | 800 | 35.00 |
| 2016-06-30 | $17k | 500 | 34.00 |
| 2016-03-31 | $17k | 534 | 31.84 |
| 2015-12-31 | $59k | 1.7k | 34.71 |
| 2015-09-30 | $60k | 1.9k | 31.58 |
| 2015-03-31 | $14k | 400 | 35.00 |
| 2014-12-31 | $7.0k | 200 | 35.00 |
| 2014-09-30 | $12k | 397 | 30.23 |
| 2014-06-30 | $12k | 397 | 30.23 |