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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Quarterly reported holdings in Fidelity msci hlth care i by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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