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Balentine LLC’s FMC FMC Stock Holding History

Balentine LLC’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
Q3 		– Sell
-2,173
Closed -$227K – 576
2023
Q2 		$227K Sell
2,173
-68
-3% -$7.64K 0.01% 453
2023
Q1 		$274K Buy
2,241
+8
+0.4% +$1.01K 0.01% 439
2022
Q4 		$279K Buy
2,233
+172
+8% +$21.1K 0.01% 452
2022
Q3 		$218K Sell
2,061
-954
-32% -$103K 0.01% 469
2022
Q2 		$323K Buy
3,015
+1,341
+80% +$164K 0.01% 414
2022
Q1 		$220K Buy
+1,674
New +$197K 0.01% 520
2020
Q3 		– Sell
-296
Closed -$29K – 414
2020
Q2 		$29K Buy
296
+19
+7% +$1.75K ﹤0.01% 317
2020
Q1 		$23K Buy
277
+4
+1% +$371 ﹤0.01% 256
2019
Q4 		$27K Hold
273
– – ﹤0.01% 271
2019
Q3 		$24K Hold
273
– – ﹤0.01% 215
2019
Q2 		$23K Hold
273
– – ﹤0.01% 194
2019
Q1 		$21K Sell
273
-42
-13% -$3.08K ﹤0.01% 203
2018
Q4 		$20K Hold
315
– – ﹤0.01% 191
2018
Q3 		$24K Buy
+315
New +$23.7K ﹤0.01% 122
2018
Q1 		– Sell
-980
Closed -$80K – 228
2017
Q4 		$80K Hold
980
– – 0.01% 219
2017
Q3 		$76K Hold
980
– – 0.01% 214
2017
Q2 		$62K Hold
980
– – 0.01% 220
2017
Q1 		$59K Hold
980
– – 0.01% 209
2016
Q4 		$48K Buy
980
+357
+57% +$16.3K 0.01% 212
2016
Q3 		$26K Hold
623
– – ﹤0.01% 242
2016
Q2 		$25K Hold
623
– – ﹤0.01% 227
2016
Q1 		$22K Hold
623
– – 0.01% 176
2015
Q4 		$21K Hold
623
– – ﹤0.01% 245
2015
Q3 		$18K Buy
623
+127
+26% +$4.92K ﹤0.01% 290
2015
Q2 		$23K Sell
496
-230
-32% -$11.4K ﹤0.01% 249
2015
Q1 		$36K Buy
+726
New +$37.8K 0.01% 186

Other funds holding FMC

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Balentine LLC's FMC Position: Q3 2023 in Review

Balentine LLC sold out of FMC (FMC) in Q3 2023, closing a stake of 2,173 shares — an estimated $227K sold.

Balentine LLC first reported a position in FMC in Q1 2015 and held it in 26 quarters. The position peaked at $323K in Q2 2022. 616 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

  • Balentine LLC reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 2,173 FMC shares in Q3 2023, an estimated $227K.
  • Balentine LLC first reported a position in FMC in Q1 2015 and held it in 26 quarters.
  • Balentine LLC's FMC position peaked at $323K in Q2 2022.
  • 616 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.