Fidelity msci hlth care i shares owned by Snowden Capital Advisors
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Snowden Capital Advisors
from 13F filings
Historical chart of Snowden Capital Advisors investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Snowden Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 43k | 72.80 |
| 2024-06-30 | $3.0M | 44k | 68.60 |
| 2024-03-31 | $3.0M | 44k | 69.77 |
| 2023-12-31 | $2.6M | 40k | 64.69 |
| 2023-09-30 | $2.5M | 41k | 60.58 |
| 2023-06-30 | $2.6M | 41k | 63.12 |
| 2023-03-31 | $2.3M | 37k | 61.47 |
| 2022-12-31 | $2.3M | 36k | 63.98 |
| 2022-09-30 | $2.4M | 41k | 57.64 |
| 2022-06-30 | $2.2M | 37k | 60.66 |
| 2022-03-31 | $2.2M | 34k | 65.66 |
| 2021-12-31 | $2.0M | 29k | 68.65 |
| 2021-09-30 | $1.8M | 28k | 63.81 |
| 2021-06-30 | $1.7M | 27k | 63.74 |
| 2021-03-31 | $1.5M | 26k | 58.96 |
| 2020-12-31 | $1.4M | 24k | 57.75 |
| 2020-09-30 | $1.2M | 23k | 52.60 |
| 2020-06-30 | $1.1M | 22k | 49.77 |
| 2020-03-31 | $743k | 17k | 42.98 |
| 2019-12-31 | $777k | 16k | 49.74 |
| 2019-09-30 | $658k | 15k | 43.37 |
| 2019-06-30 | $640k | 14k | 44.42 |
| 2019-03-31 | $693k | 16k | 44.50 |
| 2018-12-31 | $484k | 12k | 41.32 |
| 2018-09-30 | $413k | 8.8k | 46.79 |
| 2018-06-30 | $337k | 8.1k | 41.30 |
| 2018-03-31 | $870k | 22k | 39.82 |
| 2017-12-31 | $717k | 18k | 39.99 |
| 2017-09-30 | $362k | 9.2k | 39.52 |