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Ardevora Asset Management’s ResMed RMD Stock Holding History

Ardevora Asset Management’s Portfolio RMD Stock Details RMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$11.1M Sell
64,746
-73,562
-53% -$11.3M 0.99% 41
2023
Q3 		$20.5M Sell
138,308
-31,170
-18% -$5.64M 1% 28
2023
Q2 		$37M Sell
169,478
-75,352
-31% -$16.8M 0.9% 41
2023
Q1 		$53.6M Buy
244,830
+32,107
+15% +$6.97M 0.96% 38
2022
Q4 		$44.3M Sell
212,723
-129,786
-38% -$28.5M 0.75% 59
2022
Q3 		$74.8M Buy
342,509
+64,984
+23% +$14.8M 1.35% 3
2022
Q2 		$58.2M Buy
277,525
+32,400
+13% +$6.9M 0.95% 8
2022
Q1 		$59.4M Sell
245,125
-49,667
-17% -$12M 0.77% 80
2021
Q4 		$76.8M Buy
+294,792
New +$76.5M 0.82% 52
2021
Q2 		– Sell
-223,893
Closed -$43.4M – 132
2021
Q1 		$43.4M Buy
223,893
+3,200
+1% +$642K 0.65% 111
2020
Q4 		$46.9M Sell
220,693
-29,800
-12% -$5.94M 0.72% 103
2020
Q3 		$42.9M Buy
250,493
+1,300
+0.5% +$240K 0.79% 92
2020
Q2 		$47.8M Buy
249,193
+248,493
+35,499% +$40.7M 0.94% 31
2020
Q1 		$103K Hold
700
– – ﹤0.01% 103
2019
Q4 		$108K Buy
700
+100
+17% +$14.4K ﹤0.01% 93
2019
Q3 		$81K Sell
600
-352,100
-100% -$46.1M ﹤0.01% 99
2019
Q2 		$43M Sell
352,700
-18,300
-5% -$2.03M 1.05% 20
2019
Q1 		$38.6M Buy
371,000
+41,100
+12% +$4.24M 1.01% 18
2018
Q4 		$37.6M Buy
+329,900
New +$35.3M 1.13% 5

Other funds holding RMD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ardevora Asset Management's RMD Position: Q4 2023 in Review

Ardevora Asset Management reduced its ResMed (RMD) stake by 53% in Q4 2023, selling an estimated $11.3M and leaving 64,746 shares worth $11.1M. The position accounts for 0.99% of the portfolio, ranked #41.

Ardevora Asset Management first reported a position in RMD in Q4 2018 and has held it in 19 quarters since. The position peaked at $76.8M in Q4 2021. 687 funds tracked by Wall St. Rank hold RMD as of Q4 2023.

  • Ardevora Asset Management held 64,746 shares of ResMed worth $11.1M as of Q4 2023.
  • Ardevora Asset Management sold 73,562 ResMed shares in Q4 2023, an estimated $11.3M.
  • ResMed made up 0.99% of Ardevora Asset Management's portfolio in Q4 2023, its #41 holding.
  • Ardevora Asset Management first reported a position in ResMed in Q4 2018 and has held it in 19 quarters since.
  • Ardevora Asset Management's ResMed position peaked at $76.8M in Q4 2021.
  • 687 funds tracked by Wall St. Rank held ResMed as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.