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Fidelity msci hlth care i shares owned by Venturi Wealth Management

Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Venturi Wealth Management from 13F filings

Historical chart of Venturi Wealth Management 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 Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci hlth care i by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.1k 68 60.59
2023-06-30 $536k 8.5k 63.12
2023-03-31 $688k 11k 61.47
2022-12-31 $804k 13k 63.98
2022-09-30 $749k 13k 57.69
2022-06-30 $823k 14k 60.67
2022-03-31 $466k 7.1k 65.62