MAM
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Mastrapasqua Asset Management’s FMC FMC Stock Holding History

Mastrapasqua Asset Management’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
Q3 		– Sell
-8,950
Closed -$934K – 153
2023
Q2 		$934K Buy
8,950
+30
+0.3% +$3.37K 0.11% 126
2023
Q1 		$1.09M Sell
8,920
-749
-8% -$94.3K 0.13% 118
2022
Q4 		$1.21M Buy
9,669
+217
+2% +$26.6K 0.16% 112
2022
Q3 		$999K Buy
+9,452
New +$1.02M 0.14% 116
2014
Q2 		$1.32M Buy
21,319
+3,742
+21% +$245K 0.3% 77
2014
Q1 		$1.17M Buy
17,577
+1,153
+7% +$75K 0.27% 84
2013
Q4 		$1.07M Buy
16,424
+230
+1% +$14.6K 0.24% 83
2013
Q3 		$1.01M Sell
16,194
-12,682
-44% -$728K 0.25% 86
2013
Q2 		$1.53M Buy
+28,876
New +$1.52M 0.41% 67

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Mastrapasqua Asset Management's FMC Position: Q3 2023 in Review

Mastrapasqua Asset Management sold out of FMC (FMC) in Q3 2023, closing a stake of 8,950 shares — an estimated $934K sold.

Mastrapasqua Asset Management first reported a position in FMC in Q2 2013 and held it in 9 quarters. The position peaked at $1.53M in Q2 2013. 616 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

  • Mastrapasqua Asset Management reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 8,950 FMC shares in Q3 2023, an estimated $934K.
  • Mastrapasqua Asset Management first reported a position in FMC in Q2 2013 and held it in 9 quarters.
  • Mastrapasqua Asset Management's FMC position peaked at $1.53M in Q2 2013.
  • 616 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.