Fidelity msci hlth care i shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 18k | 72.80 |
| 2024-06-30 | $1.2M | 18k | 68.60 |
| 2024-03-31 | $1.3M | 18k | 69.77 |
| 2023-12-31 | $647k | 10k | 64.69 |
| 2023-09-30 | $653k | 11k | 60.58 |
| 2023-06-30 | $657k | 10k | 63.12 |
| 2023-03-31 | $352k | 5.7k | 61.47 |
| 2022-12-31 | $388k | 6.1k | 63.98 |
| 2022-09-30 | $330k | 5.7k | 57.57 |
| 2022-06-30 | $346k | 5.7k | 60.70 |
| 2022-03-31 | $392k | 6.0k | 65.66 |
| 2021-12-31 | $409k | 6.0k | 68.61 |
| 2021-09-30 | $389k | 6.1k | 63.80 |
| 2021-06-30 | $382k | 6.0k | 63.76 |
| 2021-03-31 | $376k | 6.4k | 58.99 |
| 2020-06-30 | $244k | 4.9k | 49.71 |
| 2020-03-31 | $602k | 14k | 42.95 |
| 2019-12-31 | $751k | 15k | 49.71 |
| 2019-09-30 | $734k | 17k | 43.35 |
| 2015-06-30 | $410k | 11k | 36.12 |
| 2015-03-31 | $365k | 10k | 35.27 |
| 2014-12-31 | $341k | 10k | 32.95 |
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