Fidelity msci hlth care i shares owned by Sequent Asset Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci hlth care i held by Sequent Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity msci hlth care i by Sequent Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $458k | 6.3k | 72.80 |
2024-06-30 | $432k | 6.3k | 68.60 |
2024-03-31 | $439k | 6.3k | 69.78 |
2023-12-31 | $407k | 6.3k | 64.69 |
2023-09-30 | $428k | 7.1k | 60.58 |
2023-06-30 | $446k | 7.1k | 63.12 |
2023-03-31 | $434k | 7.1k | 61.46 |
2022-12-31 | $510k | 8.0k | 63.87 |
2022-09-30 | $460k | 8.0k | 57.61 |
2022-06-30 | $484k | 8.0k | 60.61 |