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Fidelity msci hlth care i shares owned by Weatherly Asset Management

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

Historical chart of Weatherly Asset Management investment in Fidelity msci hlth care i

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All positions including Fidelity msci hlth care i held by Weatherly Asset 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 Weatherly Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 235k 72.80
2024-06-30 $15M 212k 68.60
2024-03-31 $14M 203k 69.77
2023-12-31 $12M 187k 64.69
2023-09-30 $9.9M 164k 60.58
2023-06-30 $9.6M 152k 63.12
2023-03-31 $8.3M 136k 61.47
2022-12-31 $8.0M 125k 63.98
2022-09-30 $6.9M 119k 57.65
2022-06-30 $6.9M 114k 60.67
2022-03-31 $7.3M 112k 65.66
2021-12-31 $6.2M 91k 68.66
2021-09-30 $4.5M 70k 63.81
2021-06-30 $3.7M 58k 63.73
2021-03-31 $3.0M 50k 58.97
2020-12-31 $2.7M 46k 57.75
2020-09-30 $2.0M 38k 52.59
2020-06-30 $1.4M 29k 49.77
2020-03-31 $1.1M 25k 42.99
2019-12-31 $1.2M 25k 49.73
2019-09-30 $1.1M 26k 43.38
2019-06-30 $1.2M 26k 45.00
2019-03-31 $1.1M 26k 44.49
2018-12-31 $1.1M 26k 41.33
2018-09-30 $1.0M 22k 46.78
2018-06-30 $892k 22k 41.29
2018-03-31 $860k 22k 39.81
2017-12-31 $864k 22k 39.99
2017-09-30 $925k 23k 39.52
2017-06-30 $898k 24k 38.29
2017-03-31 $850k 24k 35.71
2016-12-31 $739k 23k 32.88
2016-09-30 $785k 23k 34.47
2016-06-30 $202k 6.0k 33.86

More positions owned by Weatherly Asset Management

Eli Lilly & Co Common (LLY)
Apple Common (AAPL)
Microsoft Corp Common (MSFT)
Amazon Common (AMZN)
Netflix Common (NFLX)
J P Morgan Exchange Traded F Common (JMST)
Fidelity Merrimack Str Tr Common (FBND)
Invesco Exch Traded Fd Tr Ii Common (CGW)
Costco Whsl Corp Common (COST)
Waste Mgmt Inc Del Common (WM)
J P Morgan Exchange Traded F Common (JPST)
Vanguard Whitehall Fds Foreign (VIGI)
Ssga Active Etf Tr Foreign (TOTL)
Nvidia Corporation Common (NVDA)
Ishares Tr Common (ITOT)

View all positions for Weatherly Asset Management

Top funds holding Fidelity msci hlth care i

Lido Advisors
Charles Schwab Investment Management
Commonwealth Equity Services
Agf Management
Morgan Stanley
LPL Financial
Clal Insurance Enterprises Holdings
Envestnet Asset Management
Adviser Investments
Full Sail Capital
Wells Fargo & Company
Weatherly Asset Management
Kestra Advisory Services
McGlone Suttner Wealth Management
Cetera Investment Advisers

View all funds holding Fidelity msci hlth care i