CAPTRUST Financial Advisors
FMS icon

CAPTRUST Financial Advisors’s Fresenius Medical Care FMS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,582
Closed -$39K – 2764
2022
Q2 		$39K Buy
1,582
+266
+20% +$7.95K ﹤0.01% 2946
2022
Q1 		$44K Buy
1,316
+231
+21% +$7.6K ﹤0.01% 2877
2021
Q4 		$35K Sell
1,085
-19
-2% -$625 ﹤0.01% 2916
2021
Q3 		$39K Sell
1,104
-590
-35% -$23.1K ﹤0.01% 2745
2021
Q2 		$70K Sell
1,694
-2,939
-63% -$117K ﹤0.01% 2286
2021
Q1 		$171K Buy
4,633
+3,449
+291% +$130K ﹤0.01% 1579
2020
Q4 		$49K Buy
1,184
+2
+0.2% +$83 ﹤0.01% 1836
2020
Q3 		$49K Buy
1,182
+208
+21% +$8.97K ﹤0.01% 1634
2020
Q2 		$43K Buy
+974
New +$38.5K ﹤0.01% 1673

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAPTRUST Financial Advisors's FMS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Fresenius Medical Care (FMS) in Q3 2022, closing a stake of 1,582 shares — an estimated $39K sold.

CAPTRUST Financial Advisors first reported a position in FMS in Q2 2020 and held it in 9 quarters. The position peaked at $171K in Q1 2021. 141 funds tracked by Wall St. Rank hold FMS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Fresenius Medical Care position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,582 Fresenius Medical Care shares in Q3 2022, an estimated $39K.
  • CAPTRUST Financial Advisors first reported a position in Fresenius Medical Care in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Fresenius Medical Care position peaked at $171K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.