Fidelity msci hlth care i shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 182k | 72.80 |
| 2024-06-30 | $12M | 174k | 68.60 |
| 2024-03-31 | $11M | 151k | 69.77 |
| 2023-12-31 | $9.9M | 153k | 64.69 |
| 2023-09-30 | $16M | 271k | 60.58 |
| 2023-06-30 | $15M | 243k | 63.12 |
| 2023-03-31 | $32M | 520k | 61.47 |
| 2022-12-31 | $32M | 502k | 63.98 |
| 2022-09-30 | $27M | 461k | 57.65 |
| 2022-06-30 | $11M | 184k | 60.67 |
| 2022-03-31 | $8.5M | 129k | 65.66 |
| 2021-12-31 | $5.6M | 81k | 68.66 |
| 2021-09-30 | $3.3M | 52k | 63.81 |
| 2021-06-30 | $5.0M | 78k | 63.75 |
| 2021-03-31 | $4.6M | 79k | 58.96 |
| 2020-12-31 | $4.5M | 77k | 57.74 |
| 2020-09-30 | $4.1M | 77k | 52.60 |
| 2020-06-30 | $3.8M | 76k | 49.77 |
| 2020-03-31 | $3.0M | 70k | 42.99 |
| 2019-12-31 | $3.0M | 60k | 49.74 |
| 2019-09-30 | $1.4M | 32k | 43.38 |
| 2019-06-30 | $1.3M | 30k | 45.02 |
| 2019-03-31 | $952k | 21k | 44.50 |
| 2018-12-31 | $830k | 20k | 41.32 |
| 2018-09-30 | $911k | 20k | 46.79 |
| 2018-06-30 | $822k | 20k | 41.32 |
| 2016-03-31 | $552k | 17k | 31.99 |
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