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Geier Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Geier Asset Management’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
2021
Q2 		$1.57M Buy
24,624
+75
+0.3% +$4.62K 1.1% 29
2021
Q1 		$1.52M Buy
24,549
+39
+0.2% +$2.31K 1.11% 27
2020
Q4 		$1.42M Buy
+24,510
New +$1.35M 1.16% 26

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Geier Asset Management's FHLC Position: Q2 2021 in Review

Geier Asset Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.31% in Q2 2021, buying an estimated $4.62K and bringing the position to 24,624 shares worth $1.57M. The position accounts for 1.1% of the portfolio, ranked #29.

Geier Asset Management first reported a position in FHLC in Q4 2020 and has held it in 3 quarters since. 236 funds tracked by Wall St. Rank hold FHLC as of Q2 2021.

  • Geier Asset Management held 24,624 shares of Fidelity MSCI Health Care Index ETF worth $1.57M as of Q2 2021.
  • Geier Asset Management bought 75 Fidelity MSCI Health Care Index ETF shares in Q2 2021, an estimated $4.62K.
  • Fidelity MSCI Health Care Index ETF made up 1.1% of Geier Asset Management's portfolio in Q2 2021, its #29 holding.
  • Geier Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2020 and has held it in 3 quarters since.
  • 236 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.