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FMA Advisory’s Kimberly-Clark KMB Stock Holding History

FMA Advisory’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.15M Sell
23,768
-53
-0.2% -$7.21K 1.17% 25
2021
Q2 		$3.19M Buy
23,821
+289
+1% +$38.6K 1.18% 26
2021
Q1 		$3.27M Buy
23,532
+141
+0.6% +$18.7K 1.01% 29
2020
Q4 		$3.15M Sell
23,391
-227
-1% -$31.8K 1.05% 30
2020
Q3 		$3.49M Sell
23,618
-164
-0.7% -$24.6K 1.39% 18
2020
Q2 		$3.36M Sell
23,782
-62
-0.3% -$8.56K 1.51% 16
2020
Q1 		$3.05M Sell
23,844
-979
-4% -$135K 1.66% 12
2019
Q4 		$3.41M Sell
24,823
-36
-0.1% -$4.87K 1.37% 22
2019
Q3 		$3.53M Buy
24,859
+83
+0.3% +$11.4K 1.53% 17
2019
Q2 		$3.3M Sell
24,776
-664
-3% -$85.6K 1.47% 20
2019
Q1 		$3.15M Sell
25,440
-588
-2% -$68.3K 1.44% 20
2018
Q4 		$2.97M Sell
26,028
-135
-0.5% -$15K 1.53% 18
2018
Q3 		$2.97M Buy
26,163
+3,387
+15% +$380K 1.33% 23
2018
Q2 		$2.4M Buy
22,776
+2,129
+10% +$221K 1.13% 26
2018
Q1 		$2.27M Sell
20,647
-252
-1% -$28.7K 1.11% 27
2017
Q4 		$2.52M Buy
20,899
+2,069
+11% +$241K 1.18% 23
2017
Q3 		$2.21M Sell
18,830
-667
-3% -$81.5K 1.29% 23
2017
Q2 		$2.52K Sell
19,497
-2,223
-10% -$289K 1.29% 17
2017
Q1 		$2.86M Buy
+21,720
New +$2.74M 1.45% 18
2015
Q2 		$2.41M Buy
+22,773
New +$2.48M 1.51% 15
2014
Q4 		$3.57M Sell
30,886
-1,136
-4% -$126K 1.24% 23
2014
Q3 		$3.3M Sell
32,022
-268
-0.8% -$27.9K 1.22% 24
2014
Q2 		$3.44M Sell
32,290
-113
-0.3% -$12K 1.27% 21
2014
Q1 		$3.42M Buy
32,403
+3
+0% +$311 1.34% 19
2013
Q4 		$3.25M Sell
32,400
-753
-2% -$75.1K 1.33% 19
2013
Q3 		$3M Buy
33,153
+243
+0.7% +$22.5K 1.19% 18
2013
Q2 		$3.06M Buy
+32,910
New +$3.18M 1.29% 17

Other funds holding KMB

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FMA Advisory's KMB Position: Q3 2021 in Review

FMA Advisory reduced its Kimberly-Clark (KMB) stake by 0.22% in Q3 2021, selling an estimated $7.21K and leaving 23,768 shares worth $3.15M. The position accounts for 1.17% of the portfolio, ranked #25.

FMA Advisory first reported a position in KMB in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.57M in Q4 2014. 1,537 funds tracked by Wall St. Rank hold KMB as of Q3 2021.

  • FMA Advisory held 23,768 shares of Kimberly-Clark worth $3.15M as of Q3 2021.
  • FMA Advisory sold 53 Kimberly-Clark shares in Q3 2021, an estimated $7.21K.
  • Kimberly-Clark made up 1.17% of FMA Advisory's portfolio in Q3 2021, its #25 holding.
  • FMA Advisory first reported a position in Kimberly-Clark in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Kimberly-Clark position peaked at $3.57M in Q4 2014.
  • 1,537 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.