Carroll Financial Associates’s Fresenius Medical Care FMS Stock Holding History

Carroll Financial Associates’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
2021 Q2	–	Sell	-80	Closed	-$2K	–	1733
2021 Q1	$2K	Hold	80	–	–	﹤0.01%	1499
2020 Q4	$3K	Hold	80	–	–	﹤0.01%	1332
2020 Q3	$3K	Buy	+80	New	+$3.45K	﹤0.01%	1274
2019 Q3	–	Sell	-1	Closed	–	–	1579
2019 Q2	$0	Buy	+1	New	+$40	﹤0.01%	1609
2018 Q4	–	Sell	-318	Closed	-$16K	–	1314
2018 Q3	$16K	Hold	318	–	–	﹤0.01%	769
2018 Q2	$16K	Hold	318	–	–	﹤0.01%	744
2018 Q1	$16K	Hold	318	–	–	﹤0.01%	725
2017 Q4	$16K	Hold	318	–	–	﹤0.01%	720
2017 Q3	$15K	Hold	318	–	–	﹤0.01%	725
2017 Q2	$15K	Sell	318 -42	-12%	-$1.93K	﹤0.01%	741
2017 Q1	$15K	Hold	360	–	–	﹤0.01%	728
2016 Q4	$15K	Hold	360	–	–	﹤0.01%	696
2016 Q3	$15K	Buy	360 +80	+29%	+$3.58K	﹤0.01%	717
2016 Q2	$12K	Hold	280	–	–	﹤0.01%	745
2016 Q1	$12K	Hold	280	–	–	﹤0.01%	724
2015 Q4	$11K	Hold	280	–	–	﹤0.01%	719
2015 Q3	$11K	Buy	280 +42	+18%	+$1.71K	﹤0.01%	699
2015 Q2	$10K	Buy	238 +210	+750%	+$8.97K	﹤0.01%	704
2015 Q1	$1K	Buy	+28	New	+$1.08K	﹤0.01%	770

Other funds holding FMS

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carroll Financial Associates's FMS Position: Q2 2021 in Review

Carroll Financial Associates sold out of Fresenius Medical Care (FMS) in Q2 2021, closing a stake of 80 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in FMS in Q1 2015 and held it in 19 quarters. The position peaked at $16K in Q3 2018. 173 funds tracked by Wall St. Rank hold FMS as of Q2 2021.

Carroll Financial Associates reported no remaining Fresenius Medical Care position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 80 Fresenius Medical Care shares in Q2 2021, an estimated $2K.
Carroll Financial Associates first reported a position in Fresenius Medical Care in Q1 2015 and held it in 19 quarters.
Carroll Financial Associates's Fresenius Medical Care position peaked at $16K in Q3 2018.
173 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.