EI
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Ellevest Inc’s Fresenius Medical Care FMS Stock Holding History

Ellevest Inc’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150
Closed -$3.19K – 808
2023
Q1 		$3.19K Hold
150
– – ﹤0.01% 1333
2022
Q4 		$2.45K Sell
150
-98
-40% -$1.45K ﹤0.01% 1346
2022
Q3 		$3K Sell
248
-355
-59% -$6.71K ﹤0.01% 1271
2022
Q2 		$15K Sell
603
-570
-49% -$17K ﹤0.01% 802
2022
Q1 		$40K Buy
1,173
+25
+2% +$822 ﹤0.01% 591
2021
Q4 		$37K Buy
1,148
+564
+97% +$18.6K ﹤0.01% 579
2021
Q3 		$20K Buy
584
+238
+69% +$9.3K ﹤0.01% 662
2021
Q2 		$14K Buy
346
+202
+140% +$8.07K ﹤0.01% 704
2021
Q1 		$5K Sell
144
-348
-71% -$13.2K ﹤0.01% 901
2020
Q4 		$20K Buy
492
+465
+1,722% +$19.4K ﹤0.01% 629
2020
Q3 		$1K Buy
27
+21
+350% +$906 ﹤0.01% 1002
2020
Q2 		$0 Buy
+6
New +$237 ﹤0.01% 1196
2019
Q3 		– Sell
-75
Closed -$3K – 537
2019
Q2 		$3K Buy
+75
New +$2.97K ﹤0.01% 317

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellevest Inc's FMS Position: Q2 2023 in Review

Ellevest Inc sold out of Fresenius Medical Care (FMS) in Q2 2023, closing a stake of 150 shares — an estimated $3.19K sold.

Ellevest Inc first reported a position in FMS in Q2 2019 and held it in 13 quarters. The position peaked at $40K in Q1 2022. 146 funds tracked by Wall St. Rank hold FMS as of Q2 2023.

  • Ellevest Inc reported no remaining Fresenius Medical Care position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 150 Fresenius Medical Care shares in Q2 2023, an estimated $3.19K.
  • Ellevest Inc first reported a position in Fresenius Medical Care in Q2 2019 and held it in 13 quarters.
  • Ellevest Inc's Fresenius Medical Care position peaked at $40K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.