Lebenthal Global Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Lebenthal Global Advisors’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
2023 Q4	–	Sell	-76,134	Closed	-$4.61M	–	194
2023 Q3	$4.61M	Sell	76,134 -146,499	-66%	-$9.21M	1.39%	15
2023 Q2	$14.1M	Sell	222,633 -44,477	-17%	-$2.79M	4.08%	7
2023 Q1	$16.4M	Sell	267,110 -132,464	-33%	-$8.22M	5.03%	6
2022 Q4	$25.6M	Buy	399,574 +3,196	+0.8%	+$200K	8.42%	4
2022 Q3	$22.9M	Buy	396,378 +109,742	+38%	+$6.75M	10.47%	1
2022 Q2	$17.4M	Sell	286,636 -7,537	-3%	-$468K	8.43%	2
2022 Q1	$19.3M	Buy	294,173 +146,899	+100%	+$9.35M	8.23%	1
2021 Q4	$10.1M	Buy	+147,274	New	+$9.68M	4.09%	5
2021 Q1	–	Sell	-100	Closed	-$5K	–	272
2020 Q4	$5K	Buy	+100	New	+$5.52K	﹤0.01%	488

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

TIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lebenthal Global Advisors's FHLC Position: Q4 2023 in Review

Lebenthal Global Advisors sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2023, closing a stake of 76,134 shares — an estimated $4.61M sold.

Lebenthal Global Advisors first reported a position in FHLC in Q4 2020 and held it in 9 quarters. The position peaked at $25.6M in Q4 2022. 328 funds tracked by Wall St. Rank hold FHLC as of Q4 2023.

Lebenthal Global Advisors reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2023 after selling out during the quarter.
Lebenthal Global Advisors sold 76,134 Fidelity MSCI Health Care Index ETF shares in Q4 2023, an estimated $4.61M.
Lebenthal Global Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2020 and held it in 9 quarters.
Lebenthal Global Advisors's Fidelity MSCI Health Care Index ETF position peaked at $25.6M in Q4 2022.
328 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2023.

Based on Lebenthal Global Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.