Close Asset Management’s FMC FMC Stock Holding History

Close Asset Management’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
2024 Q2	–	Sell	-90	Closed	-$6K	–	271
2024 Q1	$6K	Sell	90 -500	-85%	-$29.2K	﹤0.01%	234
2023 Q4	$37K	Sell	590 -91	-13%	-$5.28K	﹤0.01%	160
2023 Q3	$46K	Sell	681 -630	-48%	-$54.6K	﹤0.01%	150
2023 Q2	$137K	Buy	1,311 +251	+24%	+$28.2K	0.01%	121
2023 Q1	$129K	Hold	1,060	–	–	0.01%	113
2022 Q4	$132K	Hold	1,060	–	–	0.01%	102
2022 Q3	$112K	Buy	1,060 +560	+112%	+$60.5K	0.01%	103
2022 Q2	$54K	Hold	500	–	–	﹤0.01%	122
2022 Q1	$55K	Hold	500	–	–	﹤0.01%	122
2021 Q4	$55K	Hold	500	–	–	﹤0.01%	122
2021 Q3	$46K	Hold	500	–	–	﹤0.01%	128
2021 Q2	$54K	Hold	500	–	–	﹤0.01%	124
2021 Q1	$55K	Buy	+500	New	+$55.4K	﹤0.01%	130

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Close Asset Management's FMC Position: Q2 2024 in Review

Close Asset Management sold out of FMC (FMC) in Q2 2024, closing a stake of 90 shares — an estimated $6K sold.

Close Asset Management first reported a position in FMC in Q1 2021 and held it in 13 quarters. The position peaked at $137K in Q2 2023. 582 funds tracked by Wall St. Rank hold FMC as of Q2 2024.

Close Asset Management reported no remaining FMC position as of Q2 2024 after selling out during the quarter.
Close Asset Management sold 90 FMC shares in Q2 2024, an estimated $6K.
Close Asset Management first reported a position in FMC in Q1 2021 and held it in 13 quarters.
Close Asset Management's FMC position peaked at $137K in Q2 2023.
582 funds tracked by Wall St. Rank held FMC as of Q2 2024.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.