Fidelity msci hlth care i shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $379k | 5.8k | 65.35 |
| 2024-09-30 | $435k | 6.0k | 72.80 |
| 2024-06-30 | $418k | 6.1k | 68.60 |
| 2024-03-31 | $412k | 5.9k | 69.77 |
| 2023-12-31 | $405k | 6.2k | 65.76 |
| 2023-09-30 | $262k | 4.4k | 60.12 |
| 2023-06-30 | $274k | 4.3k | 64.37 |
| 2023-03-31 | $268k | 4.3k | 62.80 |
| 2022-12-31 | $286k | 4.5k | 63.98 |
| 2022-09-30 | $264k | 4.4k | 59.67 |
| 2022-06-30 | $263k | 4.3k | 61.87 |
| 2022-03-31 | $268k | 4.3k | 61.74 |
| 2021-12-31 | $210k | 3.3k | 63.35 |
| 2019-09-30 | $651k | 15k | 43.40 |
| 2019-06-30 | $694k | 15k | 45.02 |
| 2019-03-31 | $668k | 15k | 44.51 |
| 2018-12-31 | $602k | 15k | 41.31 |
| 2018-09-30 | $691k | 15k | 46.76 |
| 2018-06-30 | $595k | 14k | 41.27 |
| 2018-03-31 | $558k | 14k | 39.80 |
| 2017-12-31 | $510k | 13k | 39.98 |
| 2017-09-30 | $505k | 13k | 39.52 |
| 2017-06-30 | $483k | 13k | 38.29 |
| 2017-03-31 | $386k | 11k | 35.74 |
| 2016-12-31 | $308k | 9.4k | 32.91 |
| 2016-09-30 | $302k | 8.8k | 34.46 |
More positions owned by P.J. Schmidt Investment Management
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