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Fidelity msci hlth care i shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Fidelity msci hlth care i

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All positions including Fidelity msci hlth care i held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci hlth care i by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.0M 30k 65.35
2024-09-30 $1.6M 22k 72.80
2024-06-30 $1.5M 22k 68.60
2024-03-31 $1.5M 21k 69.80
2023-12-31 $614k 9.5k 64.71