Fidelity msci hlth care i shares owned by MAI Wealth Advisors
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by MAI Wealth Advisors
from 13F filings
Historical chart of MAI Wealth Advisors investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by MAI Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 15k | 72.80 |
| 2024-06-30 | $1.0M | 15k | 68.60 |
| 2024-03-31 | $1.0M | 15k | 69.77 |
| 2023-12-31 | $933k | 14k | 64.69 |
| 2023-09-30 | $887k | 15k | 60.58 |
| 2023-06-30 | $971k | 15k | 63.12 |
| 2023-03-31 | $944k | 15k | 61.47 |
| 2022-12-31 | $930k | 15k | 63.98 |
| 2022-09-30 | $860k | 15k | 57.63 |
| 2022-06-30 | $913k | 15k | 60.69 |
| 2022-03-31 | $984k | 15k | 65.69 |
| 2021-12-31 | $1.5M | 22k | 68.65 |
| 2021-09-30 | $1.5M | 23k | 63.81 |