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LMCG Investments’s FMC FMC Stock Holding History

LMCG Investments’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
2023
Q4 		– Sell
-23,701
Closed -$1.59M – 299
2023
Q3 		$1.59M Sell
23,701
-169
-0.7% -$14.6K 0.11% 171
2023
Q2 		$2.49M Sell
23,870
-334
-1% -$37.5K 0.16% 135
2023
Q1 		$2.96M Sell
24,204
-109
-0.4% -$13.7K 0.2% 124
2022
Q4 		$3.03M Sell
24,313
-1,881
-7% -$231K 0.21% 123
2022
Q3 		$2.77M Sell
26,194
-576
-2% -$62.2K 0.2% 130
2022
Q2 		$2.87M Sell
26,770
-246
-0.9% -$30.1K 0.2% 127
2022
Q1 		$3.55M Buy
+27,016
New +$3.18M 0.21% 128
2015
Q3 		$6.12M Buy
208,001
+8,586
+4% +$333K 0.13% 281
2015
Q2 		$9.09M Sell
199,415
-61,607
-24% -$3.06M 0.2% 205
2015
Q1 		$13M Buy
261,022
+19,191
+8% +$1M 0.27% 146
2014
Q4 		$12M Buy
+241,831
New +$11.8M 0.26% 158

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LMCG Investments's FMC Position: Q4 2023 in Review

LMCG Investments sold out of FMC (FMC) in Q4 2023, closing a stake of 23,701 shares — an estimated $1.59M sold.

LMCG Investments first reported a position in FMC in Q4 2014 and held it in 11 quarters. The position peaked at $13M in Q1 2015. 599 funds tracked by Wall St. Rank hold FMC as of Q4 2023.

  • LMCG Investments reported no remaining FMC position as of Q4 2023 after selling out during the quarter.
  • LMCG Investments sold 23,701 FMC shares in Q4 2023, an estimated $1.59M.
  • LMCG Investments first reported a position in FMC in Q4 2014 and held it in 11 quarters.
  • LMCG Investments's FMC position peaked at $13M in Q1 2015.
  • 599 funds tracked by Wall St. Rank held FMC as of Q4 2023.

Based on LMCG Investments's 13F filing for Q4 2023, filed 8 Feb 2024.