Jarislowsky, Fraser Ltd’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,345
| Closed | -$305K | – | 200 |
|
|
2023
Q1 | $305K | Sell |
14,345
-2,800
| -16% | -$53.6K | ﹤0.01% | 180 |
|
|
2022
Q4 | $280K | Sell |
17,145
-12,100
| -41% | -$179K | ﹤0.01% | 187 |
|
|
2022
Q3 | $410K | Sell |
29,245
-5,500
| -16% | -$104K | ﹤0.01% | 174 |
|
|
2022
Q2 | $866K | Sell |
34,745
-1,000
| -3% | -$29.9K | 0.01% | 154 |
|
|
2022
Q1 | $1.2M | Sell |
35,745
-3,500
| -9% | -$115K | 0.01% | 149 |
|
|
2021
Q4 | $1.27M | Sell |
39,245
-39,039
| -50% | -$1.29M | 0.01% | 155 |
|
|
2021
Q3 | $2.74M | Sell |
78,284
-17,535
| -18% | -$685K | 0.01% | 135 |
|
|
2021
Q2 | $3.98M | Sell |
95,819
-32,450
| -25% | -$1.3M | 0.02% | 128 |
|
|
2021
Q1 | $4.73M | Sell |
128,269
-15,723
| -11% | -$595K | 0.02% | 121 |
|
|
2020
Q4 | $5.98M | Sell |
143,992
-13,143
| -8% | -$548K | 0.03% | 111 |
|
|
2020
Q3 | $6.67M | Sell |
157,135
-27,187
| -15% | -$1.17M | 0.04% | 106 |
|
|
2020
Q2 | $7.98M | Sell |
184,322
-9,190
| -5% | -$363K | 0.05% | 99 |
|
|
2020
Q1 | $6.35M | Sell |
193,512
-10,748
| -5% | -$399K | 0.05% | 101 |
|
|
2019
Q4 | $7.52M | Sell |
204,260
-4,192
| -2% | -$149K | 0.04% | 101 |
|
|
2019
Q3 | $7M | Sell |
208,452
-4,455
| -2% | -$158K | 0.04% | 104 |
|
|
2019
Q2 | $8.36M | Sell |
212,907
-16,683
| -7% | -$661K | 0.05% | 99 |
|
|
2019
Q1 | $9.3M | Sell |
229,590
-60,346
| -21% | -$2.25M | 0.06% | 99 |
|
|
2018
Q4 | $9.39M | Sell |
289,936
-8,130
| -3% | -$328K | 0.06% | 97 |
|
|
2018
Q3 | $11.6M | Buy |
298,066
+6,334
| +2% | +$317K | 0.07% | 96 |
|
|
2018
Q2 | $14.7M | Sell |
291,732
-10,160
| -3% | -$515K | 0.09% | 89 |
|
|
2018
Q1 | $15.4M | Buy |
301,892
+2,983
| +1% | +$159K | 0.1% | 84 |
|
|
2017
Q4 | $15.7M | Buy |
298,909
+4,038
| +1% | +$201K | 0.09% | 91 |
|
|
2017
Q3 | $14.4M | Buy |
294,871
+3,556
| +1% | +$169K | 0.09% | 98 |
|
|
2017
Q2 | $14.1M | Sell |
291,315
-1,605
| -0.5% | -$73.9K | 0.09% | 97 |
|
|
2017
Q1 | $12.3M | Sell |
292,920
-14,605
| -5% | -$604K | 0.08% | 101 |
|
|
2016
Q4 | $13M | Sell |
307,525
-5,937
| -2% | -$242K | 0.08% | 99 |
|
|
2016
Q3 | $13.7M | Sell |
313,462
-2,669
| -0.8% | -$119K | 0.09% | 96 |
|
|
2016
Q2 | $13.8M | Buy |
316,131
+9,015
| +3% | +$388K | 0.1% | 83 |
|
|
2016
Q1 | $13.5M | Buy |
307,116
+11,838
| +4% | +$501K | 0.09% | 97 |
|
|
2015
Q4 | $12.4M | Sell |
295,278
-101,201
| -26% | -$4.26M | 0.09% | 98 |
|
|
2015
Q3 | $15.5M | Sell |
396,479
-3,794
| -0.9% | -$154K | 0.12% | 87 |
|
|
2015
Q2 | $16.6M | Sell |
400,273
-6,714
| -2% | -$287K | 0.11% | 88 |
|
|
2015
Q1 | $16.9M | Buy |
406,987
+4,407
| +1% | +$170K | 0.11% | 86 |
|
|
2014
Q4 | $15M | Sell |
402,580
-3,025
| -0.7% | -$109K | 0.09% | 91 |
|
|
2014
Q3 | $14.1M | Sell |
405,605
-500
| -0.1% | -$17.2K | 0.08% | 93 |
|
|
2014
Q2 | $13.6M | Buy |
406,105
+8,284
| +2% | +$276K | 0.08% | 93 |
|
|
2014
Q1 | $13.9M | Sell |
397,821
-57,415
| -13% | -$2.01M | 0.08% | 92 |
|
|
2013
Q4 | $16.2M | Buy |
455,236
+25,745
| +6% | +$863K | 0.09% | 89 |
|
|
2013
Q3 | $13.9M | Buy |
429,491
+23,829
| +6% | +$776K | 0.08% | 91 |
|
|
2013
Q2 | $14.3M | Buy |
+405,662
| New | +$14.1M | 0.09% | 86 |
|
Other funds holding FMS
FMI
TBC
Jarislowsky, Fraser Ltd's FMS Position: Q2 2023 in Review
Jarislowsky, Fraser Ltd sold out of Fresenius Medical Care (FMS) in Q2 2023, closing a stake of 14,345 shares — an estimated $305K sold.
Jarislowsky, Fraser Ltd first reported a position in FMS in Q2 2013 and held it in 40 quarters. The position peaked at $16.9M in Q1 2015. 146 funds tracked by Wall St. Rank hold FMS as of Q2 2023.
- Jarislowsky, Fraser Ltd reported no remaining Fresenius Medical Care position as of Q2 2023 after selling out during the quarter.
- Jarislowsky, Fraser Ltd sold 14,345 Fresenius Medical Care shares in Q2 2023, an estimated $305K.
- Jarislowsky, Fraser Ltd first reported a position in Fresenius Medical Care in Q2 2013 and held it in 40 quarters.
- Jarislowsky, Fraser Ltd's Fresenius Medical Care position peaked at $16.9M in Q1 2015.
- 146 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2023.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.