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Capital Analysts LLC’s FMC FMC Stock Holding History

Capital Analysts 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
2021
Q3 		– Sell
-17,585
Closed -$1.9M – 998
2021
Q2 		$1.9M Buy
17,585
+1,132
+7% +$131K 0.13% 153
2021
Q1 		$1.82M Buy
16,453
+1,575
+11% +$175K 0.13% 151
2020
Q4 		$1.71M Buy
14,878
+677
+5% +$75.4K 0.15% 120
2020
Q3 		$1.5M Buy
14,201
+879
+7% +$94.1K 0.14% 131
2020
Q2 		$1.33M Sell
13,322
-215
-2% -$19.8K 0.14% 135
2020
Q1 		$1.11M Sell
13,537
-592
-4% -$55K 0.14% 134
2019
Q4 		$1.41M Buy
14,129
+578
+4% +$53.7K 0.14% 144
2019
Q3 		$1.19M Buy
13,551
+114
+0.8% +$9.79K 0.13% 151
2019
Q2 		$1.11M Sell
13,437
-819
-6% -$64.3K 0.12% 151
2019
Q1 		$1.09M Sell
14,256
-1,062
-7% -$77.9K 0.13% 143
2018
Q4 		$983K Sell
15,318
-734
-5% -$51.5K 0.13% 135
2018
Q3 		$1.21M Buy
16,052
+823
+5% +$62K 0.14% 136
2018
Q2 		$1.18M Buy
+15,229
New +$1.13M 0.14% 124

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Capital Analysts LLC's FMC Position: Q3 2021 in Review

Capital Analysts LLC sold out of FMC (FMC) in Q3 2021, closing a stake of 17,585 shares — an estimated $1.9M sold.

Capital Analysts LLC first reported a position in FMC in Q2 2018 and held it in 13 quarters. The position peaked at $1.9M in Q2 2021. 549 funds tracked by Wall St. Rank hold FMC as of Q3 2021.

  • Capital Analysts LLC reported no remaining FMC position as of Q3 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 17,585 FMC shares in Q3 2021, an estimated $1.9M.
  • Capital Analysts LLC first reported a position in FMC in Q2 2018 and held it in 13 quarters.
  • Capital Analysts LLC's FMC position peaked at $1.9M in Q2 2021.
  • 549 funds tracked by Wall St. Rank held FMC as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.