Fidelity msci hlth care i shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $511k | 7.4k | 69.37 |
| 2025-06-30 | $477k | 7.4k | 64.81 |
| 2025-03-31 | $474k | 7.4k | 64.34 |
| 2024-12-31 | $687k | 9.8k | 70.08 |
| 2024-09-30 | $765k | 11k | 72.37 |
| 2024-06-30 | $728k | 11k | 68.90 |
| 2024-03-31 | $694k | 11k | 65.60 |
| 2023-12-31 | $760k | 12k | 65.76 |
| 2023-09-30 | $672k | 11k | 60.85 |
| 2023-06-30 | $708k | 11k | 63.28 |
| 2023-03-31 | $797k | 13k | 63.39 |
| 2022-12-31 | $819k | 13k | 63.96 |
| 2022-09-30 | $965k | 17k | 58.13 |
| 2022-06-30 | $1.0M | 17k | 61.90 |
| 2022-03-31 | $1.1M | 17k | 65.67 |
| 2021-12-31 | $1.4M | 20k | 68.67 |
| 2021-09-30 | $517k | 8.1k | 63.55 |
| 2021-06-30 | $487k | 7.6k | 63.74 |
| 2021-03-31 | $465k | 7.6k | 60.88 |
| 2020-12-31 | $565k | 9.8k | 57.75 |
| 2020-09-30 | $514k | 9.8k | 52.59 |
| 2020-06-30 | $486k | 9.8k | 49.76 |
| 2020-03-31 | $475k | 11k | 43.00 |
| 2019-12-31 | $459k | 9.2k | 49.78 |
| 2019-09-30 | $314k | 7.2k | 43.41 |
| 2019-06-30 | $325k | 7.2k | 45.03 |
| 2019-03-31 | $321k | 7.2k | 44.56 |
| 2018-12-31 | $304k | 7.2k | 42.29 |
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