FCH
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Freestone Capital Holdings’s FMC FMC Stock Holding History

Freestone Capital Holdings’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
2022
Q2 		– Sell
-4,078
Closed -$537K – 485
2022
Q1 		$537K Sell
4,078
-143
-3% -$16.8K 0.02% 332
2021
Q4 		$464K Buy
4,221
+1,545
+58% +$155K 0.02% 329
2021
Q3 		$245K Sell
2,676
-23,634
-90% -$2.33M 0.01% 378
2021
Q2 		$2.85M Buy
26,310
+1,033
+4% +$120K 0.14% 154
2021
Q1 		$2.8M Buy
25,277
+3,147
+14% +$349K 0.15% 149
2020
Q4 		$2.54M Buy
+22,130
New +$2.46M 0.15% 145

Other funds holding FMC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freestone Capital Holdings's FMC Position: Q2 2022 in Review

Freestone Capital Holdings sold out of FMC (FMC) in Q2 2022, closing a stake of 4,078 shares — an estimated $537K sold.

Freestone Capital Holdings first reported a position in FMC in Q4 2020 and held it in 6 quarters. The position peaked at $2.85M in Q2 2021. 624 funds tracked by Wall St. Rank hold FMC as of Q2 2022.

  • Freestone Capital Holdings reported no remaining FMC position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 4,078 FMC shares in Q2 2022, an estimated $537K.
  • Freestone Capital Holdings first reported a position in FMC in Q4 2020 and held it in 6 quarters.
  • Freestone Capital Holdings's FMC position peaked at $2.85M in Q2 2021.
  • 624 funds tracked by Wall St. Rank held FMC as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.