Fidelity msci hlth care i shares owned by Valley Brook Capital Group
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Valley Brook Capital Group
from 13F filings
Historical chart of Valley Brook Capital Group investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Valley Brook Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $294k | 4.0k | 74.27 |
| 2025-09-30 | $279k | 4.2k | 66.87 |
| 2025-06-30 | $279k | 4.4k | 63.96 |
| 2025-03-31 | $295k | 4.3k | 68.32 |
| 2024-12-31 | $282k | 4.3k | 65.35 |
| 2024-09-30 | $310k | 4.3k | 72.79 |
| 2024-06-30 | $282k | 4.1k | 68.60 |
| 2024-03-31 | $265k | 3.8k | 69.78 |
| 2023-12-31 | $207k | 3.2k | 64.69 |
| 2021-03-31 | $110k | 1.9k | 58.67 |
| 2020-12-31 | $86k | 1.5k | 57.18 |
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