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Fidelity msci hlth care i shares owned by Patriot Financial Group Insurance Agency

Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Patriot Financial Group Insurance Agency from 13F filings

Historical chart of Patriot Financial Group Insurance Agency investment in Fidelity msci hlth care i

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All positions including Fidelity msci hlth care i held by Patriot Financial Group Insurance Agency 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 Patriot Financial Group Insurance Agency

Quarter filed Position value Share count Share price at filing
2025-06-30 $2.6M 41k 63.95
2025-03-31 $2.8M 41k 68.32
2024-12-31 $2.7M 41k 65.35
2024-09-30 $3.0M 41k 72.80
2024-06-30 $2.9M 43k 68.60
2024-03-31 $2.9M 41k 69.77
2023-12-31 $5.4M 84k 64.69
2023-09-30 $4.9M 82k 60.58
2023-06-30 $4.9M 78k 63.12
2023-03-31 $4.7M 77k 61.47
2022-12-31 $4.8M 75k 63.98
2022-09-30 $4.2M 74k 57.65
2022-06-30 $4.3M 71k 60.67
2022-03-31 $4.4M 67k 65.67
2021-12-31 $4.4M 64k 68.67
2021-09-30 $3.8M 59k 63.80
2021-06-30 $3.6M 56k 63.75
2021-03-31 $324k 5.5k 58.97
2020-12-31 $289k 4.0k 72.12
2020-09-30 $243k 4.6k 52.51
2020-06-30 $192k 3.9k 49.87
2020-03-31 $166k 3.9k 42.96
2019-12-31 $248k 5.0k 49.81
2019-09-30 $216k 5.0k 43.38
2019-06-30 $227k 5.0k 45.31
2019-03-31 $223k 5.0k 44.54
2018-12-31 $178k 4.3k 41.37
2018-09-30 $173k 3.7k 46.82
2018-06-30 $83k 2.0k 41.27
2018-03-31 $129k 3.3k 38.69
2017-12-31 $136k 3.3k 40.88
2017-06-30 $126k 3.3k 38.03
2017-03-31 $118k 3.3k 35.68
2016-12-31 $55k 1.6k 33.68

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NVIDIA Corporation (NVDA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Amazon (AMZN)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl C (GOOG)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Total Stk Mkt (VTI)
Oracle Corporation (ORCL)

View all positions for Patriot Financial Group Insurance Agency

Top funds holding Fidelity msci hlth care i

Lido Advisors
Charles Schwab Investment Management
Agf Management
LPL Financial
Commonwealth Equity Services
Rockland Trust
Altfest L J & Co
Weatherly Asset Management
McGlone Suttner Wealth Management
Raymond James Financial
Mercer Global Advisors
Kestra Advisory Services
Advisor Group Holdings
Full Sail Capital
Buttonwood Financial Advisors

View all funds holding Fidelity msci hlth care i