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

Gemmer 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
2022 Q1	–	Sell	-968	Closed	-$66K	–	1247
2021 Q4	$66K	Hold	968	–	–	0.01%	221
2021 Q3	$62K	Hold	968	–	–	0.01%	206
2021 Q2	$62K	Buy	+968	New	+$59.6K	0.01%	228
2019 Q2	–	Sell	-92	Closed	-$4K	–	1396
2019 Q1	$4K	Buy	+92	New	+$4.01K	﹤0.01%	1066

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Gemmer Asset Management's FHLC Position: Q1 2022 in Review

Gemmer Asset Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2022, closing a stake of 968 shares — an estimated $66K sold.

Gemmer Asset Management first reported a position in FHLC in Q1 2019 and held it in 4 quarters. The position peaked at $66K in Q4 2021. 277 funds tracked by Wall St. Rank hold FHLC as of Q1 2022.

Gemmer Asset Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2022 after selling out during the quarter.
Gemmer Asset Management sold 968 Fidelity MSCI Health Care Index ETF shares in Q1 2022, an estimated $66K.
Gemmer Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2019 and held it in 4 quarters.
Gemmer Asset Management's Fidelity MSCI Health Care Index ETF position peaked at $66K in Q4 2021.
277 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2022.

Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.