Fidelity msci hlth care i shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $206k | 2.8k | 72.80 |
| 2024-06-30 | $189k | 2.8k | 68.60 |
| 2024-03-31 | $193k | 2.8k | 69.77 |
| 2023-12-31 | $169k | 2.6k | 64.69 |
| 2023-09-30 | $158k | 2.6k | 60.58 |
| 2023-06-30 | $164k | 2.6k | 63.12 |
| 2023-03-31 | $127k | 2.1k | 61.47 |
| 2022-12-31 | $120k | 1.9k | 63.98 |
| 2022-09-30 | $101k | 1.7k | 57.65 |
| 2022-06-30 | $68k | 1.1k | 60.67 |
| 2022-03-31 | $62k | 945 | 65.66 |
| 2021-12-31 | $65k | 945 | 68.66 |
| 2021-09-30 | $60k | 945 | 63.81 |
| 2021-06-30 | $60k | 945 | 63.74 |
| 2021-03-31 | $56k | 945 | 58.96 |
| 2020-12-31 | $55k | 945 | 57.75 |
| 2020-09-30 | $145k | 2.8k | 52.60 |
| 2020-06-30 | $146k | 2.9k | 49.77 |
| 2020-03-31 | $126k | 2.9k | 42.98 |
| 2019-12-31 | $154k | 3.1k | 49.74 |
| 2019-09-30 | $134k | 3.1k | 43.37 |
| 2019-06-30 | $145k | 3.2k | 45.01 |
| 2019-03-31 | $112k | 2.5k | 44.50 |
| 2018-12-31 | $33k | 790 | 41.32 |
| 2018-09-30 | $6.8k | 145 | 46.79 |
| 2018-06-30 | $6.0k | 145 | 41.30 |
| 2018-03-31 | $5.8k | 145 | 39.82 |
| 2017-12-31 | $5.8k | 145 | 39.99 |
| 2017-09-30 | $5.7k | 145 | 39.52 |