Fidelity msci hlth care i shares owned by Equitable Holdings
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 50k | 72.80 |
| 2024-06-30 | $3.4M | 50k | 68.60 |
| 2024-03-31 | $2.8M | 40k | 69.77 |
| 2023-12-31 | $2.6M | 41k | 64.69 |
| 2023-09-30 | $1.9M | 32k | 60.58 |
| 2023-06-30 | $1.6M | 25k | 63.12 |
| 2023-03-31 | $1.7M | 28k | 61.47 |
| 2022-12-31 | $1.6M | 25k | 63.98 |
| 2022-09-30 | $1.5M | 26k | 57.64 |
| 2022-06-30 | $241k | 4.0k | 60.60 |
| 2022-03-31 | $265k | 4.0k | 65.69 |
| 2021-12-31 | $277k | 4.0k | 68.67 |
| 2021-09-30 | $561k | 8.8k | 63.76 |
| 2021-06-30 | $636k | 10k | 63.77 |
| 2021-03-31 | $624k | 11k | 58.96 |
| 2020-12-31 | $628k | 11k | 57.71 |
| 2020-09-30 | $656k | 13k | 52.56 |
| 2020-06-30 | $643k | 13k | 49.79 |
| 2020-03-31 | $499k | 12k | 43.01 |
| 2019-12-31 | $563k | 11k | 49.75 |