Fidelity msci hlth care i shares owned by National Asset Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $804k | 13k | 61.47 |
| 2022-12-31 | $837k | 13k | 63.98 |
| 2022-09-30 | $754k | 13k | 57.72 |
| 2022-06-30 | $821k | 14k | 60.69 |
| 2022-03-31 | $914k | 14k | 65.69 |
| 2021-12-31 | $1.1M | 16k | 68.71 |
| 2021-09-30 | $1.0M | 16k | 63.81 |
| 2021-06-30 | $234k | 3.7k | 63.99 |
| 2021-03-31 | $216k | 3.7k | 59.08 |
| 2020-12-31 | $205k | 3.5k | 57.93 |
| 2019-03-31 | $919k | 21k | 44.54 |
| 2018-12-31 | $809k | 20k | 41.34 |
| 2018-03-31 | $578k | 15k | 39.86 |
| 2017-12-31 | $556k | 14k | 40.05 |
| 2015-09-30 | $348k | 11k | 31.86 |
| 2015-06-30 | $380k | 11k | 36.20 |
| 2015-03-31 | $348k | 9.9k | 35.26 |
| 2014-12-31 | $290k | 8.8k | 32.93 |
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