Fidelity msci hlth care i shares owned by Warner Financial
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $391k | 5.4k | 72.83 |
| 2024-06-30 | $367k | 5.4k | 68.60 |
| 2024-03-31 | $372k | 5.3k | 69.77 |
| 2023-12-31 | $344k | 5.3k | 64.75 |
| 2023-09-30 | $321k | 5.3k | 60.62 |
| 2023-06-30 | $333k | 5.3k | 63.12 |
| 2023-03-31 | $303k | 4.9k | 61.37 |
| 2022-12-31 | $233k | 3.6k | 64.08 |