Neuberger Berman Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Neuberger Berman Group’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
2024 Q2	–	Sell	-3,304	Closed	-$231K	–	1920
2024 Q1	$231K	Sell	3,304 -3,628	-52%	-$246K	﹤0.01%	1711
2023 Q4	$448K	Buy	6,932 +3,078	+80%	+$188K	﹤0.01%	1728
2023 Q3	$233K	Buy	3,854 +260	+7%	+$16.3K	﹤0.01%	1660
2023 Q2	$227K	Sell	3,594 -478	-12%	-$30K	﹤0.01%	1672
2023 Q1	$250K	Sell	4,072 -854	-17%	-$53K	﹤0.01%	1653
2022 Q4	$315K	Sell	4,926 -278	-5%	-$17.4K	﹤0.01%	1569
2022 Q3	$300K	Sell	5,204 -371	-7%	-$22.8K	﹤0.01%	1609
2022 Q2	$338K	Sell	5,575 -2,269	-29%	-$141K	﹤0.01%	1602
2022 Q1	$515K	Buy	7,844 +18	+0.2%	+$1.15K	﹤0.01%	1535
2021 Q4	$537K	Buy	+7,826	New	+$515K	﹤0.01%	1527
2021 Q1	–	Sell	-4,693	Closed	-$271K	–	1781
2020 Q4	$271K	Buy	+4,693	New	+$259K	﹤0.01%	1540

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Neuberger Berman Group's FHLC Position: Q2 2024 in Review

Neuberger Berman Group sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2024, closing a stake of 3,304 shares — an estimated $231K sold.

Neuberger Berman Group first reported a position in FHLC in Q4 2020 and held it in 11 quarters. The position peaked at $537K in Q4 2021. 314 funds tracked by Wall St. Rank hold FHLC as of Q2 2024.

Neuberger Berman Group reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2024 after selling out during the quarter.
Neuberger Berman Group sold 3,304 Fidelity MSCI Health Care Index ETF shares in Q2 2024, an estimated $231K.
Neuberger Berman Group first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2020 and held it in 11 quarters.
Neuberger Berman Group's Fidelity MSCI Health Care Index ETF position peaked at $537K in Q4 2021.
314 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2024.

Based on Neuberger Berman Group's 13F filing for Q2 2024, filed 13 Aug 2024.