Fragasso Financial Advisors’s Fresenius Medical Care FMS Stock Holding History

Fragasso Financial Advisors’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
2019 Q4	–	Sell	-77,142	Closed	-$2.59M	–	131
2019 Q3	$2.59M	Buy	77,142 +1,159	+2%	+$41.1K	0.48%	54
2019 Q2	$2.98M	Buy	75,983 +3,704	+5%	+$147K	0.59%	47
2019 Q1	$2.93M	Buy	72,279 +25,600	+55%	+$954K	0.63%	39
2018 Q4	$1.51M	Buy	46,679 +11,794	+34%	+$476K	0.34%	60
2018 Q3	$1.37M	Buy	34,885 +8,361	+32%	+$418K	0.33%	60
2018 Q2	$1.33M	Sell	26,524 -406	-2%	-$20.6K	0.34%	50
2018 Q1	$1.38M	Buy	26,930 +116	+0.4%	+$6.19K	0.34%	49
2017 Q4	$1.41M	Buy	26,814 +4,525	+20%	+$225K	0.34%	50
2017 Q3	$1.09M	Buy	22,289 +1,525	+7%	+$72.5K	0.33%	51
2017 Q2	$1M	Buy	20,764 +1,422	+7%	+$65.5K	0.31%	47
2017 Q1	$814K	Buy	+19,342	New	+$800K	0.26%	51

Other funds holding FMS

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fragasso Financial Advisors's FMS Position: Q4 2019 in Review

Fragasso Financial Advisors sold out of Fresenius Medical Care (FMS) in Q4 2019, closing a stake of 77,142 shares — an estimated $2.59M sold.

Fragasso Financial Advisors first reported a position in FMS in Q1 2017 and held it in 11 quarters. The position peaked at $2.98M in Q2 2019. 171 funds tracked by Wall St. Rank hold FMS as of Q4 2019.

Fragasso Financial Advisors reported no remaining Fresenius Medical Care position as of Q4 2019 after selling out during the quarter.
Fragasso Financial Advisors sold 77,142 Fresenius Medical Care shares in Q4 2019, an estimated $2.59M.
Fragasso Financial Advisors first reported a position in Fresenius Medical Care in Q1 2017 and held it in 11 quarters.
Fragasso Financial Advisors's Fresenius Medical Care position peaked at $2.98M in Q2 2019.
171 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2019.

Based on Fragasso Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.