Fidelity msci hlth care i shares owned by Southern Capital Advisors
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Southern Capital Advisors
from 13F filings
Historical chart of Southern Capital Advisors 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 Southern Capital Advisors 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 Southern Capital Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $572k | 8.8k | 65.35 |
2024-09-30 | $635k | 8.7k | 72.80 |
2024-06-30 | $596k | 8.7k | 68.60 |
2024-03-31 | $604k | 8.7k | 69.77 |
2023-12-31 | $571k | 8.8k | 64.69 |
2023-09-30 | $3.3M | 55k | 60.58 |
2023-06-30 | $3.4M | 54k | 63.12 |
2023-03-31 | $1.7M | 27k | 61.47 |
2022-12-31 | $1.3M | 21k | 63.98 |
2022-09-30 | $418k | 7.2k | 57.66 |
2022-06-30 | $438k | 7.2k | 60.61 |
2022-03-31 | $734k | 11k | 65.64 |
2021-12-31 | $1.6M | 24k | 68.66 |