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Adams Diversified Equity Fund’s FMC FMC Stock Holding History

Adams Diversified Equity Fund’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-86,200
Closed -$10.5M – 100
2023
Q1 		$10.5M Buy
86,200
+10,900
+14% +$1.37M 0.47% 80
2022
Q4 		$9.4M Buy
75,300
+15,300
+26% +$1.88M 0.45% 84
2022
Q3 		$6.34M Buy
+60,000
New +$6.48M 0.32% 86

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Diversified Equity Fund's FMC Position: Q2 2023 in Review

Adams Diversified Equity Fund sold out of FMC (FMC) in Q2 2023, closing a stake of 86,200 shares — an estimated $10.5M sold.

Adams Diversified Equity Fund first reported a position in FMC in Q3 2022 and held it in 3 quarters. The position peaked at $10.5M in Q1 2023. 682 funds tracked by Wall St. Rank hold FMC as of Q2 2023.

  • Adams Diversified Equity Fund reported no remaining FMC position as of Q2 2023 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 86,200 FMC shares in Q2 2023, an estimated $10.5M.
  • Adams Diversified Equity Fund first reported a position in FMC in Q3 2022 and held it in 3 quarters.
  • Adams Diversified Equity Fund's FMC position peaked at $10.5M in Q1 2023.
  • 682 funds tracked by Wall St. Rank held FMC as of Q2 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.