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CreativeOne Wealth’s FMC FMC Stock Holding History

CreativeOne Wealth’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
Q3 		– Sell
-3,904
Closed -$225K – 969
2024
Q2 		$225K Sell
3,904
-22
-0.6% -$1.31K 0.01% 694
2024
Q1 		$250K Buy
3,926
+246
+7% +$14.4K 0.01% 774
2023
Q4 		$232K Sell
3,680
-283
-7% -$16.4K 0.01% 571
2023
Q3 		$265K Sell
3,963
-672
-14% -$58.2K 0.02% 468
2023
Q2 		$483K Buy
4,635
+475
+11% +$53.4K 0.02% 503
2023
Q1 		$508K Buy
4,160
+46
+1% +$5.79K 0.03% 465
2022
Q4 		$514K Buy
4,114
+139
+3% +$17K 0.03% 425
2022
Q3 		$420K Buy
3,975
+760
+24% +$82K 0.03% 447
2022
Q2 		$344K Sell
3,215
-315
-9% -$38.5K 0.02% 507
2022
Q1 		$464K Buy
3,530
+396
+13% +$46.6K 0.02% 450
2021
Q4 		$344K Sell
3,134
-34
-1% -$3.42K 0.02% 559
2021
Q3 		$290K Buy
3,168
+37
+1% +$3.65K 0.02% 563
2021
Q2 		$339K Buy
+3,131
New +$362K 0.02% 489

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CreativeOne Wealth's FMC Position: Q3 2024 in Review

CreativeOne Wealth sold out of FMC (FMC) in Q3 2024, closing a stake of 3,904 shares — an estimated $225K sold.

CreativeOne Wealth first reported a position in FMC in Q2 2021 and held it in 13 quarters. The position peaked at $514K in Q4 2022. 610 funds tracked by Wall St. Rank hold FMC as of Q3 2024.

  • CreativeOne Wealth reported no remaining FMC position as of Q3 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 3,904 FMC shares in Q3 2024, an estimated $225K.
  • CreativeOne Wealth first reported a position in FMC in Q2 2021 and held it in 13 quarters.
  • CreativeOne Wealth's FMC position peaked at $514K in Q4 2022.
  • 610 funds tracked by Wall St. Rank held FMC as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.