Fidelity msci hlth care i shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.1M | 74k | 68.60 |
| 2024-03-31 | $4.8M | 69k | 69.77 |
| 2023-09-30 | $15M | 254k | 60.58 |
| 2023-06-30 | $17M | 270k | 63.12 |
| 2023-03-31 | $17M | 280k | 61.47 |
| 2022-12-31 | $16M | 252k | 63.98 |
| 2022-09-30 | $9.3M | 161k | 57.65 |
| 2022-06-30 | $7.9M | 131k | 60.67 |
| 2022-03-31 | $6.1M | 93k | 65.66 |
| 2021-12-31 | $7.3M | 106k | 68.66 |
| 2021-09-30 | $6.5M | 101k | 63.81 |
| 2021-06-30 | $6.7M | 105k | 63.74 |
| 2021-03-31 | $6.0M | 101k | 58.96 |
| 2020-12-31 | $5.7M | 98k | 57.75 |
| 2020-09-30 | $4.9M | 93k | 52.60 |
| 2020-06-30 | $5.7M | 115k | 49.77 |
| 2020-03-31 | $5.0M | 117k | 42.98 |
| 2019-12-31 | $5.8M | 117k | 49.74 |
| 2019-09-30 | $5.3M | 122k | 43.37 |
| 2019-06-30 | $5.6M | 124k | 45.01 |
| 2019-03-31 | $5.4M | 122k | 44.49 |
| 2018-12-31 | $5.0M | 122k | 41.32 |
| 2018-09-30 | $4.8M | 103k | 46.80 |
| 2018-06-30 | $74k | 1.8k | 41.04 |
| 2018-03-31 | $64k | 1.6k | 39.93 |
| 2017-12-31 | $0 | 1 | 0.00 |
| 2015-12-31 | $9.0k | 250 | 36.00 |
| 2015-06-30 | $3.0k | 76 | 39.47 |
| 2015-03-31 | $3.0k | 76 | 39.47 |
| 2014-12-31 | $3.0k | 76 | 39.47 |
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