DAM
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Delta Asset Management’s FMC FMC Stock Holding History

Delta 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
Q1 		– Sell
-50
Closed -$3.15K – 669
2023
Q4 		$3.15K Hold
50
– – ﹤0.01% 553
2023
Q3 		$3.35K Hold
50
– – ﹤0.01% 547
2023
Q2 		$5.22K Hold
50
– – ﹤0.01% 520
2023
Q1 		$6.11K Hold
50
– – ﹤0.01% 484
2022
Q4 		$6.24K Buy
+50
New +$6.13K ﹤0.01% 488
2022
Q1 		– Sell
-75
Closed -$8K – 292
2021
Q4 		$8K Sell
75
-25
-25% -$2.51K ﹤0.01% 484
2021
Q3 		$9K Hold
100
– – ﹤0.01% 463
2021
Q2 		$11K Hold
100
– – ﹤0.01% 447
2021
Q1 		$11K Hold
100
– – ﹤0.01% 426
2020
Q4 		$11K Hold
100
– – ﹤0.01% 419
2020
Q3 		$11K Buy
+100
New +$10.7K ﹤0.01% 387

Other funds holding FMC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Delta Asset Management's FMC Position: Q1 2024 in Review

Delta Asset Management sold out of FMC (FMC) in Q1 2024, closing a stake of 50 shares — an estimated $3.15K sold.

Delta Asset Management first reported a position in FMC in Q3 2020 and held it in 11 quarters. The position peaked at $11K in Q2 2021. 583 funds tracked by Wall St. Rank hold FMC as of Q1 2024.

  • Delta Asset Management reported no remaining FMC position as of Q1 2024 after selling out during the quarter.
  • Delta Asset Management sold 50 FMC shares in Q1 2024, an estimated $3.15K.
  • Delta Asset Management first reported a position in FMC in Q3 2020 and held it in 11 quarters.
  • Delta Asset Management's FMC position peaked at $11K in Q2 2021.
  • 583 funds tracked by Wall St. Rank held FMC as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.