Davenport & Co’s FMC FMC Stock Holding History

Davenport & Co’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 Q4	–	Sell	-3,795	Closed	-$250K	–	1176
2024 Q3	$250K	Sell	3,795 -49	-1%	-$3K	﹤0.01%	1043
2024 Q2	$221K	Buy	3,844 +52	+1%	+$3.11K	﹤0.01%	1054
2024 Q1	$242K	Sell	3,792 -198	-5%	-$11.6K	﹤0.01%	1014
2023 Q4	$252K	Sell	3,990 -221	-5%	-$12.8K	﹤0.01%	955
2023 Q3	$282K	Sell	4,211 -244	-5%	-$21.1K	﹤0.01%	901
2023 Q2	$465K	Buy	4,455 +176	+4%	+$19.8K	﹤0.01%	764
2023 Q1	$523K	Sell	4,279 -85	-2%	-$10.7K	﹤0.01%	705
2022 Q4	$545K	Hold	4,364	–	–	﹤0.01%	659
2022 Q3	$461K	Buy	4,364 +1	+0%	+$108	﹤0.01%	695
2022 Q2	$467K	Sell	4,363 -506	-10%	-$61.8K	﹤0.01%	702
2022 Q1	$641K	Sell	4,869 -26,610	-85%	-$3.13M	﹤0.01%	669
2021 Q4	$3.46M	Buy	31,479 +26,637	+550%	+$2.68M	0.02%	318
2021 Q3	$443K	Buy	4,842 +1,280	+36%	+$126K	﹤0.01%	743
2021 Q2	$385K	Hold	3,562	–	–	﹤0.01%	722
2021 Q1	$394K	Hold	3,562	–	–	﹤0.01%	587
2020 Q4	$409K	Buy	3,562 +222	+7%	+$24.7K	﹤0.01%	574
2020 Q3	$354K	Hold	3,340	–	–	﹤0.01%	543
2020 Q2	$333K	Hold	3,340	–	–	﹤0.01%	531
2020 Q1	$273K	Sell	3,340 -1,998	-37%	-$185K	﹤0.01%	518
2019 Q4	$533K	Sell	5,338 -738	-12%	-$68.6K	0.01%	463
2019 Q3	$504K	Buy	6,076 +400	+7%	+$34.3K	0.01%	442
2019 Q2	$471K	Buy	5,676 +60	+1%	+$4.71K	0.01%	455
2019 Q1	$431K	Sell	5,616 -859	-13%	-$63K	0.01%	452
2018 Q4	$415K	Buy	6,475 +346	+6%	+$24.3K	0.01%	437
2018 Q3	$463K	Sell	6,129 -83	-1%	-$6.25K	0.01%	456
2018 Q2	$481K	Hold	6,212	–	–	0.01%	448
2018 Q1	$413K	Sell	6,212 -344	-5%	-$25.6K	0.01%	494
2017 Q4	$538K	Hold	6,556	–	–	0.01%	438
2017 Q3	$508K	Hold	6,556	–	–	0.01%	434
2017 Q2	$415K	Sell	6,556 -164,622	-96%	-$10.6M	0.01%	468
2017 Q1	$8.4M	Hold	171,178	–	–	0.12%	126
2016 Q4	$8.4M	Hold	171,178	–	–	0.12%	122
2016 Q3	$7.18M	Hold	171,178	–	–	0.11%	125
2016 Q2	$6.88M	Buy	171,178 +23,556	+16%	+$923K	0.1%	129
2016 Q1	$5.17M	Buy	147,622 +13,623	+10%	+$442K	0.08%	138
2015 Q4	$4.55M	Buy	+133,999	New	+$4.59M	0.07%	149
2015 Q2	–	Sell	-4,843	Closed	-$240K	–	609
2015 Q1	$240K	Hold	4,843	–	–	﹤0.01%	532
2014 Q4	$240K	Hold	4,843	–	–	﹤0.01%	511
2014 Q3	$240K	Hold	4,843	–	–	﹤0.01%	509
2014 Q2	$299K	Hold	4,843	–	–	0.01%	470
2014 Q1	$322K	Hold	4,843	–	–	0.01%	449
2013 Q4	$317K	Hold	4,843	–	–	0.01%	429
2013 Q3	$301K	Hold	4,843	–	–	0.01%	427
2013 Q2	$256K	Buy	+4,843	New	+$255K	0.01%	430

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TBC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davenport & Co's FMC Position: Q4 2024 in Review

Davenport & Co sold out of FMC (FMC) in Q4 2024, closing a stake of 3,795 shares — an estimated $250K sold.

Davenport & Co first reported a position in FMC in Q2 2013 and held it in 44 quarters. The position peaked at $8.4M in Q1 2017. 595 funds tracked by Wall St. Rank hold FMC as of Q4 2024.

Davenport & Co reported no remaining FMC position as of Q4 2024 after selling out during the quarter.
Davenport & Co sold 3,795 FMC shares in Q4 2024, an estimated $250K.
Davenport & Co first reported a position in FMC in Q2 2013 and held it in 44 quarters.
Davenport & Co's FMC position peaked at $8.4M in Q1 2017.
595 funds tracked by Wall St. Rank held FMC as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.