CIC
FHLC icon

Carnegie Investment Counsel’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Carnegie Investment Counsel’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,067
Closed -$252K – 407
2019
Q4 		$252K Sell
5,067
-799
-14% -$37.1K 0.01% 379
2019
Q3 		$254K Buy
+5,866
New +$260K 0.02% 373

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Carnegie Investment Counsel's FHLC Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2020, closing a stake of 5,067 shares — an estimated $252K sold.

Carnegie Investment Counsel first reported a position in FHLC in Q3 2019 and held it in 2 quarters. The position peaked at $254K in Q3 2019. 174 funds tracked by Wall St. Rank hold FHLC as of Q1 2020.

  • Carnegie Investment Counsel reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,067 Fidelity MSCI Health Care Index ETF shares in Q1 2020, an estimated $252K.
  • Carnegie Investment Counsel first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2019 and held it in 2 quarters.
  • Carnegie Investment Counsel's Fidelity MSCI Health Care Index ETF position peaked at $254K in Q3 2019.
  • 174 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.