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Concentric Capital Strategies’s TechnipFMC FTI Stock Holding History

Concentric Capital Strategies’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-177,517
Closed -$4.64M – 315
2024
Q2 		$4.64M Buy
+177,517
New +$4.57M 0.23% 111

Other funds holding FTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concentric Capital Strategies's FTI Position: Q3 2024 in Review

Concentric Capital Strategies sold out of TechnipFMC (FTI) in Q3 2024, closing a stake of 177,517 shares — an estimated $4.64M sold.

Concentric Capital Strategies first reported a position in FTI in Q2 2024 and held it in 1 quarter. The position peaked at $4.64M in Q2 2024. 418 funds tracked by Wall St. Rank hold FTI as of Q3 2024.

  • Concentric Capital Strategies reported no remaining TechnipFMC position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 177,517 TechnipFMC shares in Q3 2024, an estimated $4.64M.
  • Concentric Capital Strategies first reported a position in TechnipFMC in Q2 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's TechnipFMC position peaked at $4.64M in Q2 2024.
  • 418 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.