Fidelity msci hlth care i shares owned by Glass Jacobson Investment Advisors
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Glass Jacobson Investment Advisors
from 13F filings
Historical chart of Glass Jacobson Investment Advisors investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Glass Jacobson Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $813k | 12k | 66.87 |
| 2025-06-30 | $801k | 13k | 63.95 |
| 2025-03-31 | $789k | 12k | 65.35 |
| 2024-12-31 | $789k | 12k | 65.35 |
| 2024-09-30 | $861k | 12k | 72.80 |
| 2024-06-30 | $792k | 12k | 68.60 |
| 2024-03-31 | $755k | 11k | 69.77 |
| 2023-12-31 | $661k | 10k | 64.69 |
| 2023-09-30 | $590k | 9.7k | 60.58 |
| 2023-06-30 | $587k | 9.3k | 63.12 |
| 2022-12-31 | $627k | 9.8k | 63.98 |
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