Fieldpoint Private Securities’s Fresenius Medical Care FMS Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	65 -375	-85%	-$11.2K	﹤0.01%	1168
2022 Q1	$15K	Buy	440 +90	+26%	+$2.96K	﹤0.01%	938
2021 Q4	$11K	Buy	350 +83	+31%	+$2.73K	﹤0.01%	1053
2021 Q3	$9K	Buy	267 +137	+105%	+$5.35K	﹤0.01%	1076
2021 Q2	$5K	Hold	130	–	–	﹤0.01%	1203
2021 Q1	$5K	Buy	130 +15	+13%	+$567	﹤0.01%	1188
2020 Q4	$5K	Buy	+115	New	+$4.79K	﹤0.01%	1108

Other funds holding FMS

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

TBC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fieldpoint Private Securities's FMS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Fresenius Medical Care (FMS) stake by 85% in Q2 2022, selling an estimated $11.2K and leaving 65 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Fieldpoint Private Securities first reported a position in FMS in Q4 2020 and has held it in 7 quarters since. The position peaked at $15K in Q1 2022. 166 funds tracked by Wall St. Rank hold FMS as of Q2 2022.

Fieldpoint Private Securities held 65 shares of Fresenius Medical Care worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 375 Fresenius Medical Care shares in Q2 2022, an estimated $11.2K.
Fresenius Medical Care made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1168 holding.
Fieldpoint Private Securities first reported a position in Fresenius Medical Care in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Fresenius Medical Care position peaked at $15K in Q1 2022.
166 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.