Blkrck Hlth Sci I mutual fund shares owned by Ferguson Wellman Capital Management
Quarter-by-quarter ownership of Blkrck Hlth Sci I mutual fund (SHSSX) shares owned by Ferguson Wellman Capital Management
from 13F filings
Historical chart of Ferguson Wellman Capital Management investment in Blkrck Hlth Sci I mutual fund
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Quarterly reported holdings in Blkrck Hlth Sci I mutual fund by Ferguson Wellman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 19k | 77.33 |
| 2024-06-30 | $1.4M | 19k | 76.66 |
| 2024-03-31 | $1.4M | 19k | 76.08 |
| 2023-12-31 | $1.3M | 19k | 69.96 |
| 2023-09-30 | $1.3M | 19k | 67.39 |
| 2023-06-30 | $1.3M | 19k | 71.35 |
| 2023-03-31 | $1.3M | 19k | 68.35 |
| 2022-12-31 | $1.3M | 19k | 70.00 |
| 2022-09-30 | $1.2M | 19k | 62.55 |
| 2022-06-30 | $1.4M | 19k | 70.82 |
| 2022-03-31 | $1.5M | 19k | 75.27 |
| 2021-12-31 | $1.5M | 19k | 79.94 |
| 2021-09-30 | $1.5M | 19k | 79.37 |
| 2021-06-30 | $1.6M | 19k | 83.98 |
| 2021-03-31 | $1.5M | 19k | 78.17 |
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