Fidelity msci hlth care i shares owned by ValMark Advisers
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 47k | 72.80 |
| 2024-06-30 | $2.9M | 43k | 68.60 |
| 2024-03-31 | $2.8M | 41k | 69.77 |
| 2023-12-31 | $2.5M | 38k | 64.69 |
| 2023-09-30 | $2.1M | 35k | 60.58 |
| 2023-06-30 | $2.1M | 33k | 63.12 |
| 2023-03-31 | $1.9M | 31k | 61.47 |
| 2022-12-31 | $1.7M | 26k | 63.98 |
| 2022-09-30 | $1.4M | 25k | 57.63 |
| 2022-06-30 | $1.4M | 23k | 60.69 |
| 2022-03-31 | $1.2M | 19k | 65.65 |
| 2021-12-31 | $1.2M | 18k | 68.68 |
| 2021-09-30 | $1.1M | 18k | 63.81 |
| 2021-06-30 | $899k | 14k | 63.74 |
| 2021-03-31 | $509k | 8.6k | 58.98 |