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Alpine Woods Capital Investors’s FMC FMC Stock Holding History

Alpine Woods Capital Investors’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
2025
Q1 		– Sell
-8,571
Closed -$417K – 163
2024
Q4 		$417K Sell
8,571
-7,945
-48% -$464K 0.08% 147
2024
Q3 		$976K Sell
16,516
-38,400
-70% -$2.35M 0.17% 115
2024
Q2 		$3.16M Buy
54,916
+18,284
+50% +$1.09M 0.49% 68
2024
Q1 		$2.16M Buy
36,632
+7,487
+26% +$437K 0.43% 82
2023
Q4 		$1.84M Sell
29,145
-1,114
-4% -$64.6K 0.27% 102
2023
Q3 		$2.03M Buy
30,259
+12,369
+69% +$1.07M 0.33% 93
2023
Q2 		$1.87M Buy
+17,890
New +$2.01M 0.29% 91

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Woods Capital Investors's FMC Position: Q1 2025 in Review

Alpine Woods Capital Investors sold out of FMC (FMC) in Q1 2025, closing a stake of 8,571 shares — an estimated $417K sold.

Alpine Woods Capital Investors first reported a position in FMC in Q2 2023 and held it in 7 quarters. The position peaked at $3.16M in Q2 2024. 531 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Alpine Woods Capital Investors reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 8,571 FMC shares in Q1 2025, an estimated $417K.
  • Alpine Woods Capital Investors first reported a position in FMC in Q2 2023 and held it in 7 quarters.
  • Alpine Woods Capital Investors's FMC position peaked at $3.16M in Q2 2024.
  • 531 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2025, filed 30 Apr 2025.