CIM
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Contravisory Investment Management’s FMC FMC Stock Holding History

Contravisory Investment 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
2023
Q3 		– Sell
-5,427
Closed -$566K – 348
2023
Q2 		$566K Buy
5,427
+95
+2% +$10.7K 0.15% 89
2023
Q1 		$651K Buy
5,332
+1,297
+32% +$163K 0.18% 63
2022
Q4 		$504K Buy
4,035
+3
+0.1% +$368 0.14% 92
2022
Q3 		$426K Hold
4,032
– – 0.14% 81
2022
Q2 		$431K Hold
4,032
– – 0.14% 84
2022
Q1 		$530K Buy
+4,032
New +$474K 0.15% 81
2021
Q2 		– Sell
-3,223
Closed -$356K – 279
2021
Q1 		$356K Sell
3,223
-96
-3% -$10.6K 0.11% 105
2020
Q4 		$381K Buy
3,319
+130
+4% +$14.5K 0.12% 85
2020
Q3 		$338K Buy
3,189
+31
+1% +$3.32K 0.12% 98
2020
Q2 		$317K Buy
3,158
+220
+7% +$20.3K 0.12% 98
2020
Q1 		$240K Buy
+2,938
New +$273K 0.11% 109
2018
Q2 		– Sell
-4,991
Closed -$331K – 343
2018
Q1 		$331K Buy
4,991
+269
+6% +$20.1K 0.12% 106
2017
Q4 		$388K Buy
4,722
+328
+7% +$26.4K 0.14% 60
2017
Q3 		$340K Buy
4,394
+22
+0.5% +$1.58K 0.12% 63
2017
Q2 		$277K Buy
4,372
+2,619
+149% +$169K 0.1% 83
2017
Q1 		$106K Buy
1,753
+1,088
+164% +$56.3K 0.04% 151
2016
Q4 		$33K Buy
665
+297
+81% +$13.6K 0.01% 138
2016
Q3 		$15K Buy
+368
New +$15.2K ﹤0.01% 150

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Contravisory Investment Management's FMC Position: Q3 2023 in Review

Contravisory Investment Management sold out of FMC (FMC) in Q3 2023, closing a stake of 5,427 shares — an estimated $566K sold.

Contravisory Investment Management first reported a position in FMC in Q3 2016 and held it in 18 quarters. The position peaked at $651K in Q1 2023. 616 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

  • Contravisory Investment Management reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 5,427 FMC shares in Q3 2023, an estimated $566K.
  • Contravisory Investment Management first reported a position in FMC in Q3 2016 and held it in 18 quarters.
  • Contravisory Investment Management's FMC position peaked at $651K in Q1 2023.
  • 616 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.