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Naples Global Advisors’s Fresenius Medical Care FMS Stock Holding History

Naples Global Advisors’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
2022
Q3 		– Sell
-12,595
Closed -$314K – 375
2022
Q2 		$314K Sell
12,595
-3,900
-24% -$117K 0.04% 311
2022
Q1 		$556K Sell
16,495
-25
-0.2% -$822 0.06% 271
2021
Q4 		$536K Buy
16,520
+5,280
+47% +$174K 0.06% 272
2021
Q3 		$393K Buy
11,240
+1,100
+11% +$43K 0.05% 302
2021
Q2 		$422K Buy
10,140
+400
+4% +$16K 0.06% 285
2021
Q1 		$359K Buy
9,740
+2,645
+37% +$100K 0.05% 292
2020
Q4 		$295K Buy
7,095
+185
+3% +$7.71K 0.05% 301
2020
Q3 		$294K Buy
6,910
+50
+0.7% +$2.16K 0.06% 284
2020
Q2 		$297K Buy
6,860
+15
+0.2% +$593 0.06% 277
2020
Q1 		$225K Buy
6,845
+1,175
+21% +$43.7K 0.06% 282
2019
Q4 		$209K Buy
+5,670
New +$201K 0.04% 308

Other funds holding FMS

Pzena Investment Management
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Naples Global Advisors's FMS Position: Q3 2022 in Review

Naples Global Advisors sold out of Fresenius Medical Care (FMS) in Q3 2022, closing a stake of 12,595 shares — an estimated $314K sold.

Naples Global Advisors first reported a position in FMS in Q4 2019 and held it in 11 quarters. The position peaked at $556K in Q1 2022. 141 funds tracked by Wall St. Rank hold FMS as of Q3 2022.

  • Naples Global Advisors reported no remaining Fresenius Medical Care position as of Q3 2022 after selling out during the quarter.
  • Naples Global Advisors sold 12,595 Fresenius Medical Care shares in Q3 2022, an estimated $314K.
  • Naples Global Advisors first reported a position in Fresenius Medical Care in Q4 2019 and held it in 11 quarters.
  • Naples Global Advisors's Fresenius Medical Care position peaked at $556K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2022.

Based on Naples Global Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.