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Bridgewater Advisors’s FMC FMC Stock Holding History

Bridgewater Advisors’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
-14,252
Closed -$1.49M – 110
2023
Q2 		$1.49M Buy
14,252
+17
+0.1% +$1.91K 0.3% 58
2023
Q1 		$1.74M Sell
14,235
-458
-3% -$57.6K 0.38% 54
2022
Q4 		$1.83M Sell
14,693
-3,743
-20% -$459K 0.44% 50
2022
Q3 		$1.95M Buy
18,436
+16,455
+831% +$1.78M 0.54% 39
2022
Q2 		$212K Sell
1,981
-65
-3% -$7.94K 0.04% 214
2022
Q1 		$269K Hold
2,046
– – 0.07% 200
2021
Q4 		$225K Buy
+2,046
New +$206K 0.05% 227
2021
Q3 		– Sell
-14,815
Closed -$1.6M – 244
2021
Q2 		$1.6M Buy
14,815
+318
+2% +$36.8K 0.51% 48
2021
Q1 		$1.67M Buy
+14,497
New +$1.61M 0.84% 33

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

Bridgewater Advisors's FMC Position: Q3 2023 in Review

Bridgewater Advisors sold out of FMC (FMC) in Q3 2023, closing a stake of 14,252 shares — an estimated $1.49M sold.

Bridgewater Advisors first reported a position in FMC in Q1 2021 and held it in 9 quarters. The position peaked at $1.95M in Q3 2022. 617 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

  • Bridgewater Advisors reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
  • Bridgewater Advisors sold 14,252 FMC shares in Q3 2023, an estimated $1.49M.
  • Bridgewater Advisors first reported a position in FMC in Q1 2021 and held it in 9 quarters.
  • Bridgewater Advisors's FMC position peaked at $1.95M in Q3 2022.
  • 617 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Bridgewater Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.