Macquarie Group’s Fresenius Medical Care FMS Stock Holding History

Macquarie Group’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
2023 Q3	–	Sell	-70	Closed	-$2K	–	1674
2023 Q2	$2K	Sell	70 -81	-54%	-$1.86K	﹤0.01%	1649
2023 Q1	$3K	Hold	151	–	–	﹤0.01%	1697
2022 Q4	$2K	Hold	151	–	–	﹤0.01%	1735
2022 Q3	$2K	Sell	151 -48	-24%	-$907	﹤0.01%	2494
2022 Q2	$5K	Hold	199	–	–	﹤0.01%	2524
2022 Q1	$7	Sell	199 -22	-10%	-$724	﹤0.01%	2551
2021 Q4	$7K	Hold	221	–	–	﹤0.01%	2547
2021 Q3	$8K	Hold	221	–	–	﹤0.01%	2559
2021 Q2	$9K	Hold	221	–	–	﹤0.01%	2479
2021 Q1	$8K	Buy	221 +36	+19%	+$1.36K	﹤0.01%	2412
2020 Q4	$8K	Hold	185	–	–	﹤0.01%	2325
2020 Q3	$8K	Hold	185	–	–	﹤0.01%	2300
2020 Q2	$8K	Hold	185	–	–	﹤0.01%	2313
2020 Q1	$6K	Hold	185	–	–	﹤0.01%	1947
2019 Q4	$7K	Hold	185	–	–	﹤0.01%	1890
2019 Q3	$6K	Buy	185 +49	+36%	+$1.74K	﹤0.01%	1861
2019 Q2	$5K	Buy	+136	New	+$5.39K	﹤0.01%	1813
2016 Q1	–	Sell	-200,000	Closed	-$8.37M	–	1545
2015 Q4	$8.37M	Hold	200,000	–	–	0.02%	591
2015 Q3	$7.8M	Hold	200,000	–	–	0.02%	609
2015 Q2	$8.32M	Hold	200,000	–	–	0.02%	609
2015 Q1	$8.29M	Hold	200,000	–	–	0.02%	599
2014 Q4	$7.43M	Sell	200,000 -79	-0%	-$2.85K	0.02%	599
2014 Q3	$6.94M	Buy	200,079 +79	+0%	+$2.73K	0.01%	605
2014 Q2	$6.7M	Buy	200,000 +30,500	+18%	+$1.02M	0.01%	619
2014 Q1	$5.91M	Hold	169,500	–	–	0.01%	630
2013 Q4	$6.03M	Sell	169,500 -500	-0.3%	-$16.8K	0.01%	590
2013 Q3	$5.5M	Buy	170,000 +56,000	+49%	+$1.82M	0.01%	592
2013 Q2	$4.02M	Buy	+114,000	New	+$3.96M	0.01%	652

Other funds holding FMS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Macquarie Group's FMS Position: Q3 2023 in Review

Macquarie Group sold out of Fresenius Medical Care (FMS) in Q3 2023, closing a stake of 70 shares — an estimated $2K sold.

Macquarie Group first reported a position in FMS in Q2 2013 and held it in 28 quarters. The position peaked at $8.37M in Q4 2015. 148 funds tracked by Wall St. Rank hold FMS as of Q3 2023.

Macquarie Group reported no remaining Fresenius Medical Care position as of Q3 2023 after selling out during the quarter.
Macquarie Group sold 70 Fresenius Medical Care shares in Q3 2023, an estimated $2K.
Macquarie Group first reported a position in Fresenius Medical Care in Q2 2013 and held it in 28 quarters.
Macquarie Group's Fresenius Medical Care position peaked at $8.37M in Q4 2015.
148 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.