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Ashfield Capital Partners’s FMC FMC Stock Holding History

Ashfield Capital Partners’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
2022
Q3 		$2.2M Hold
20,848
– – 0.19% 92
2022
Q2 		$2.23M Sell
20,848
-256
-1% -$31.3K 0.17% 96
2022
Q1 		$2.78M Sell
21,104
-663
-3% -$78K 0.18% 94
2021
Q4 		$2.39M Sell
21,767
-2,886
-12% -$290K 0.15% 103
2021
Q3 		$2.26M Sell
24,653
-155
-0.6% -$15.3K 0.16% 101
2021
Q2 		$2.68M Sell
24,808
-900
-4% -$104K 0.19% 96
2021
Q1 		$2.84M Sell
25,708
-942
-4% -$104K 0.23% 83
2020
Q4 		$3.06M Sell
26,650
-167
-0.6% -$18.6K 0.25% 79
2020
Q3 		$2.84M Sell
26,817
-431
-2% -$46.1K 0.26% 78
2020
Q2 		$2.71M Sell
27,248
-287
-1% -$26.5K 0.27% 76
2020
Q1 		$2.25M Sell
27,535
-115
-0.4% -$10.7K 0.27% 74
2019
Q4 		$2.76M Sell
27,650
-1,859
-6% -$173K 0.27% 83
2019
Q3 		$2.59M Sell
29,509
-1,984
-6% -$170K 0.28% 82
2019
Q2 		$2.61M Hold
31,493
– – 0.28% 83
2019
Q1 		$2.42M Sell
31,493
-4,818
-13% -$354K 0.27% 87
2018
Q4 		$2.33M Sell
36,311
-872
-2% -$61.1K 0.3% 82
2018
Q3 		$2.81M Buy
37,183
+2,067
+6% +$156K 0.32% 79
2018
Q2 		$2.72M Buy
35,116
+13,630
+63% +$1.01M 0.34% 79
2018
Q1 		$1.43M Buy
21,486
+8,524
+66% +$636K 0.19% 122
2017
Q4 		$1.06M Buy
12,962
+7,596
+142% +$611K 0.14% 141
2017
Q3 		$416K Buy
+5,366
New +$385K 0.06% 200
2014
Q2 		– Sell
-3,044
Closed -$202K – 270
2014
Q1 		$202K Buy
+3,044
New +$198K 0.01% 253

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashfield Capital Partners's FMC Position: Q3 2022 in Review

Ashfield Capital Partners held its FMC (FMC) position steady in Q3 2022 at 20,848 shares worth $2.2M. The position accounts for 0.19% of the portfolio, ranked #92.

Ashfield Capital Partners first reported a position in FMC in Q1 2014 and has held it in 22 quarters since. The position peaked at $3.06M in Q4 2020. 620 funds tracked by Wall St. Rank hold FMC as of Q3 2022.

  • Ashfield Capital Partners held 20,848 shares of FMC worth $2.2M as of Q3 2022.
  • Ashfield Capital Partners left its FMC share count unchanged in Q3 2022.
  • FMC made up 0.19% of Ashfield Capital Partners's portfolio in Q3 2022, its #92 holding.
  • Ashfield Capital Partners first reported a position in FMC in Q1 2014 and has held it in 22 quarters since.
  • Ashfield Capital Partners's FMC position peaked at $3.06M in Q4 2020.
  • 620 funds tracked by Wall St. Rank held FMC as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.