Delta Capital Management’s FMC FMC Stock Holding History

Delta Capital 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	-2,800	Closed	-$292K	–	81
2023 Q2	$292K	Sell	2,800 -100	-3%	-$11.2K	0.2%	72
2023 Q1	$354K	Hold	2,900	–	–	0.25%	67
2022 Q4	$362K	Sell	2,900 -120	-4%	-$14.7K	0.26%	64
2022 Q3	$319K	Hold	3,020	–	–	0.26%	65
2022 Q2	$323K	Hold	3,020	–	–	0.24%	68
2022 Q1	$397K	Sell	3,020 -30	-1%	-$3.53K	0.26%	68
2021 Q4	$335K	Sell	3,050 -60	-2%	-$6.03K	0.19%	70
2021 Q3	$285K	Hold	3,110	–	–	0.18%	70
2021 Q2	$337K	Hold	3,110	–	–	0.21%	68
2021 Q1	$344K	Buy	3,110 +40	+1%	+$4.43K	0.22%	64
2020 Q4	$353K	Sell	3,070 -40	-1%	-$4.45K	0.25%	61
2020 Q3	$329K	Hold	3,110	–	–	0.27%	60
2020 Q2	$310K	Hold	3,110	–	–	0.26%	59
2020 Q1	$254K	Buy	3,110 +60	+2%	+$5.57K	0.21%	59
2019 Q4	$304K	Buy	3,050 +60	+2%	+$5.58K	0.19%	59
2019 Q3	$262K	Sell	2,990 -250	-8%	-$21.5K	0.18%	58
2019 Q2	$269K	Hold	3,240	–	–	0.17%	56
2019 Q1	$249K	Sell	3,240 -496	-13%	-$36.4K	0.16%	59
2018 Q4	$240K	Sell	3,736 -127	-3%	-$8.9K	0.17%	56
2018 Q3	$292K	Sell	3,863 -23	-0.6%	-$1.73K	0.18%	57
2018 Q2	$301K	Hold	3,886	–	–	0.2%	55
2018 Q1	$258K	Hold	3,886	–	–	0.17%	60
2017 Q4	$319K	Hold	3,886	–	–	0.2%	51
2017 Q3	$301K	Hold	3,886	–	–	0.2%	54
2017 Q2	$246K	Hold	3,886	–	–	0.17%	62
2017 Q1	$235K	Buy	+3,886	New	+$201K	0.16%	64

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Delta Capital Management's FMC Position: Q3 2023 in Review

Delta Capital Management sold out of FMC (FMC) in Q3 2023, closing a stake of 2,800 shares — an estimated $292K sold.

Delta Capital Management first reported a position in FMC in Q1 2017 and held it in 26 quarters. The position peaked at $397K in Q1 2022. 617 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

Delta Capital Management reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
Delta Capital Management sold 2,800 FMC shares in Q3 2023, an estimated $292K.
Delta Capital Management first reported a position in FMC in Q1 2017 and held it in 26 quarters.
Delta Capital Management's FMC position peaked at $397K in Q1 2022.
617 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Delta Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.