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
Download as csv Download as ExcelQuarterly 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 |