Fidelity msci hlth care i shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $354k | 5.4k | 65.36 |
| 2024-09-30 | $394k | 5.4k | 72.80 |
| 2024-06-30 | $375k | 5.5k | 68.60 |
| 2024-03-31 | $395k | 5.7k | 69.77 |
| 2023-12-31 | $367k | 5.7k | 64.69 |
| 2023-09-30 | $384k | 6.3k | 60.58 |
| 2023-06-30 | $400k | 6.3k | 63.12 |
| 2023-03-31 | $402k | 6.5k | 61.47 |
| 2022-09-30 | $370k | 6.4k | 57.60 |
| 2022-06-30 | $393k | 6.3k | 61.96 |
| 2022-03-31 | $410k | 6.5k | 63.27 |
| 2021-12-31 | $382k | 5.6k | 68.73 |
| 2021-09-30 | $355k | 5.6k | 63.87 |
| 2021-06-30 | $363k | 5.6k | 65.31 |
| 2021-03-31 | $328k | 5.6k | 59.01 |
| 2020-12-31 | $338k | 5.6k | 60.81 |
| 2020-09-30 | $292k | 5.6k | 52.54 |