Fidelity msci hlth care i shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 276k | 64.69 |
| 2023-09-30 | $15M | 242k | 60.58 |
| 2023-06-30 | $15M | 240k | 63.12 |
| 2022-12-31 | $15M | 233k | 63.98 |
| 2022-09-30 | $13M | 223k | 57.33 |
| 2022-06-30 | $13M | 212k | 60.34 |
| 2022-03-31 | $11M | 167k | 65.88 |
| 2021-12-31 | $12M | 178k | 68.89 |
| 2021-09-30 | $12M | 181k | 63.48 |
| 2021-06-30 | $7.7M | 121k | 63.78 |
| 2021-03-31 | $8.4M | 142k | 58.96 |
| 2020-12-31 | $9.4M | 163k | 57.66 |
| 2020-09-30 | $8.9M | 168k | 52.59 |
| 2020-06-30 | $8.2M | 166k | 49.78 |
| 2020-03-31 | $9.2M | 214k | 42.98 |
| 2019-12-31 | $12M | 244k | 49.73 |
| 2019-09-30 | $11M | 253k | 43.37 |
| 2019-06-30 | $13M | 283k | 45.00 |
| 2019-03-31 | $13M | 289k | 44.51 |
| 2018-12-31 | $11M | 257k | 41.25 |
| 2018-09-30 | $12M | 260k | 46.79 |
| 2018-06-30 | $10M | 252k | 41.29 |
| 2018-03-31 | $9.8M | 246k | 40.00 |
| 2017-12-31 | $9.0M | 226k | 40.00 |
| 2017-06-30 | $5.2M | 137k | 38.28 |
| 2017-03-31 | $2.6M | 74k | 35.71 |
| 2016-12-31 | $63k | 1.9k | 32.88 |
| 2016-09-30 | $88k | 2.9k | 30.00 |
| 2016-06-30 | $42k | 1.4k | 30.00 |
| 2016-03-31 | $33k | 1.1k | 30.00 |
| 2015-12-31 | $2.2M | 65k | 34.50 |
| 2015-09-30 | $658k | 21k | 32.00 |
| 2015-03-31 | $2.5M | 71k | 35.26 |
| 2014-12-31 | $7.0k | 204 | 34.31 |