Fidelity msci hlth care i shares owned by Exchange Capital Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Exchange Capital Management
from 13F filings
Historical chart of Exchange Capital Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Exchange Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 54k | 72.80 |
| 2024-06-30 | $3.8M | 55k | 68.60 |
| 2024-03-31 | $3.9M | 56k | 69.77 |
| 2023-12-31 | $3.7M | 57k | 64.69 |
| 2023-09-30 | $3.5M | 58k | 60.58 |
| 2023-06-30 | $3.7M | 58k | 63.12 |
| 2023-03-31 | $3.7M | 61k | 61.47 |
| 2022-12-31 | $4.0M | 62k | 63.98 |
| 2022-09-30 | $3.7M | 64k | 57.65 |
| 2022-06-30 | $3.9M | 65k | 60.66 |
| 2022-03-31 | $4.4M | 68k | 65.66 |
| 2021-12-31 | $4.7M | 69k | 68.66 |
| 2021-09-30 | $4.6M | 71k | 63.82 |
| 2021-06-30 | $4.6M | 73k | 63.75 |
| 2021-03-31 | $4.4M | 74k | 58.96 |
| 2020-12-31 | $4.3M | 75k | 57.75 |
| 2020-09-30 | $4.0M | 75k | 52.60 |
| 2020-06-30 | $3.8M | 76k | 49.77 |
| 2020-03-31 | $3.3M | 77k | 42.98 |
| 2019-12-31 | $4.0M | 80k | 49.75 |
| 2019-09-30 | $4.1M | 94k | 43.37 |
| 2019-06-30 | $4.2M | 92k | 45.01 |
| 2019-03-31 | $3.7M | 82k | 44.50 |
| 2018-12-31 | $2.6M | 62k | 41.33 |
| 2018-09-30 | $2.1M | 45k | 46.78 |
| 2018-06-30 | $1.8M | 43k | 41.31 |
| 2018-03-31 | $1.4M | 35k | 39.83 |
| 2017-12-31 | $632k | 16k | 40.01 |
| 2017-09-30 | $676k | 17k | 39.54 |
More positions owned by Exchange Capital Management
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