Fidelity msci hlth care i shares owned by Valley National Advisers
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Fidelity msci hlth care i by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12k | 186 | 64.52 |
| 2023-09-30 | $450k | 7.4k | 60.61 |
| 2023-06-30 | $479k | 7.6k | 63.20 |
| 2023-03-31 | $489k | 7.6k | 64.12 |
| 2022-12-31 | $467k | 7.3k | 63.92 |
| 2022-09-30 | $465k | 7.8k | 59.97 |
| 2022-06-30 | $10k | 153 | 65.36 |
| 2022-03-31 | $10k | 153 | 65.36 |
| 2021-12-31 | $11k | 153 | 71.90 |
| 2021-09-30 | $10k | 153 | 65.36 |
| 2021-06-30 | $10k | 153 | 65.36 |
| 2021-03-31 | $9.0k | 153 | 58.82 |
| 2020-12-31 | $9.0k | 153 | 58.82 |
| 2020-09-30 | $8.0k | 153 | 52.29 |
| 2020-06-30 | $8.0k | 153 | 52.29 |
| 2020-03-31 | $10k | 237 | 42.19 |
| 2019-12-31 | $15k | 307 | 48.86 |
| 2019-09-30 | $13k | 307 | 42.35 |
| 2019-06-30 | $14k | 307 | 45.60 |
| 2019-03-31 | $14k | 307 | 45.60 |
| 2018-12-31 | $13k | 307 | 42.35 |
| 2018-09-30 | $14k | 307 | 45.60 |
| 2018-06-30 | $13k | 307 | 42.35 |
| 2018-03-31 | $12k | 307 | 39.09 |
| 2017-12-31 | $12k | 307 | 39.09 |
| 2017-09-30 | $12k | 307 | 39.09 |
| 2017-06-30 | $12k | 307 | 39.09 |
| 2017-03-31 | $11k | 307 | 35.83 |
| 2016-12-31 | $10k | 307 | 32.57 |
| 2016-09-30 | $11k | 307 | 35.83 |
| 2016-06-30 | $10k | 307 | 32.57 |
| 2016-03-31 | $10k | 307 | 32.57 |
| 2015-12-31 | $11k | 307 | 35.83 |