CPO
MED icon

Cerity Partners OCIO’s Medifast MED Stock Holding History

Cerity Partners OCIO’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$984K Sell
8,527
-15,556
-65% -$1.81M 0.03% 246
2022
Q3 		$2.61M Buy
24,083
+3,236
+16% +$464K 0.09% 126
2022
Q2 		$3.76M Buy
20,847
+3,225
+18% +$577K 0.13% 98
2022
Q1 		$3.01M Buy
17,622
+6,626
+60% +$1.25M 0.09% 110
2021
Q4 		$2.3M Buy
10,996
+5,615
+104% +$1.16M 0.07% 138
2021
Q3 		$1.04M Buy
5,381
+901
+20% +$221K 0.03% 203
2021
Q2 		$1.27M Buy
+4,480
New +$1.21M 0.04% 171
2021
Q1 		– Sell
-6,108
Closed -$1.2M – 389
2020
Q4 		$1.2M Sell
6,108
-105
-2% -$18.6K 0.05% 153
2020
Q3 		$1.02M Sell
6,213
-207
-3% -$34.1K 0.05% 157
2020
Q2 		$891K Buy
6,420
+49
+0.8% +$4.5K 0.04% 166
2020
Q1 		$398K Buy
6,371
+723
+13% +$65.8K 0.02% 225
2019
Q4 		$568K Buy
+5,648
New +$547K 0.03% 216

Other funds holding MED

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return