Fidelity msci hlth care i shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 27k | 65.35 |
| 2024-09-30 | $2.0M | 27k | 72.80 |
| 2024-06-30 | $1.9M | 28k | 68.60 |
| 2024-03-31 | $1.9M | 28k | 69.77 |
| 2023-12-31 | $1.8M | 28k | 64.69 |
| 2023-09-30 | $1.7M | 28k | 60.58 |
| 2023-06-30 | $1.8M | 28k | 63.12 |
| 2023-03-31 | $1.7M | 28k | 61.47 |
| 2022-12-31 | $1.8M | 28k | 63.98 |
| 2022-09-30 | $1.6M | 28k | 57.66 |
| 2022-06-30 | $1.7M | 28k | 60.65 |
| 2022-03-31 | $1.8M | 28k | 65.66 |
| 2021-12-31 | $1.9M | 27k | 68.65 |
| 2021-09-30 | $1.8M | 28k | 63.80 |
| 2021-06-30 | $1.7M | 27k | 63.72 |
| 2021-03-31 | $1.6M | 28k | 58.98 |
| 2020-12-31 | $1.5M | 25k | 57.30 |
| 2020-09-30 | $1.0M | 19k | 52.58 |
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