Fidelity msci hlth care i shares owned by Creekmur Asset Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Creekmur Asset Management
from 13F filings
Historical chart of Creekmur Asset Management investment in Fidelity msci hlth care i
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All positions including Fidelity msci hlth care i held by Creekmur Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity msci hlth care i by Creekmur Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $164k | 2.5k | 66.86 |
| 2025-06-30 | $157k | 2.5k | 63.94 |
| 2025-03-31 | $172k | 2.5k | 68.31 |
| 2024-12-31 | $165k | 2.5k | 65.36 |
| 2024-09-30 | $184k | 2.5k | 72.80 |
| 2024-06-30 | $189k | 2.8k | 68.61 |
| 2024-03-31 | $250k | 3.6k | 69.77 |
| 2023-12-31 | $322k | 5.0k | 64.69 |