PPA
FMS icon

Parametric Portfolio Associates’s Fresenius Medical Care FMS Stock Holding History

Parametric Portfolio Associates’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
Q1 		$16.3M Buy
483,395
+81,992
+20% +$2.7M 0.01% 1082
2021
Q4 		$13M Sell
401,403
-9,887
-2% -$325K 0.01% 1211
2021
Q3 		$14.4M Sell
411,290
-22,761
-5% -$889K 0.01% 1115
2021
Q2 		$18M Buy
434,051
+37,953
+10% +$1.52M 0.01% 1011
2021
Q1 		$14.6M Sell
396,098
-24,021
-6% -$908K 0.01% 1371
2020
Q4 		$17.5M Buy
420,119
+7,363
+2% +$307K 0.01% 1158
2020
Q3 		$17.5M Buy
412,756
+24,900
+6% +$1.07M 0.01% 983
2020
Q2 		$16.8M Buy
387,856
+22,699
+6% +$897K 0.01% 992
2020
Q1 		$12M Buy
365,157
+84,693
+30% +$3.15M 0.01% 1106
2019
Q4 		$10.3M Sell
280,464
-11,821
-4% -$419K 0.01% 1494
2019
Q3 		$9.82M Sell
292,285
-54,579
-16% -$1.93M 0.01% 1470
2019
Q2 		$13.6M Sell
346,864
-4,490
-1% -$178K 0.01% 1204
2019
Q1 		$14.2M Buy
351,354
+5,238
+2% +$195K 0.01% 1154
2018
Q4 		$11.2M Sell
346,116
-214,198
-38% -$8.65M 0.01% 1238
2018
Q3 		$28.8M Buy
560,314
+949
+0.2% +$47.5K 0.03% 667
2018
Q2 		$28.2M Buy
559,365
+35,512
+7% +$1.8M 0.03% 640
2018
Q1 		$26.8M Buy
523,853
+43,157
+9% +$2.3M 0.03% 647
2017
Q4 		$25.3M Buy
480,696
+49,513
+11% +$2.46M 0.03% 658
2017
Q3 		$21.1M Buy
431,183
+35,064
+9% +$1.67M 0.02% 708
2017
Q2 		$19.1M Buy
396,119
+26,553
+7% +$1.22M 0.02% 695
2017
Q1 		$15.6M Buy
369,566
+65,196
+21% +$2.7M 0.02% 789
2016
Q4 		$12.8M Buy
304,370
+58,493
+24% +$2.39M 0.02% 855
2016
Q3 		$10.8M Buy
245,877
+18,800
+8% +$842K 0.02% 904
2016
Q2 		$9.89M Buy
227,077
+1,941
+0.9% +$83.6K 0.02% 926
2016
Q1 		$9.92M Buy
225,136
+15,840
+8% +$671K 0.02% 951
2015
Q4 		$8.76M Buy
209,296
+7,418
+4% +$313K 0.01% 941
2015
Q3 		$7.88M Sell
201,878
-8,257
-4% -$336K 0.02% 843
2015
Q2 		$8.74M Buy
210,135
+16,349
+8% +$699K 0.02% 906
2015
Q1 		$8.03M Buy
193,786
+16,728
+9% +$646K 0.02% 925
2014
Q4 		$6.58M Buy
177,058
+23,030
+15% +$830K 0.01% 1015
2014
Q3 		$5.34M Buy
154,028
+19,197
+14% +$662K 0.01% 1144
2014
Q2 		$4.51M Sell
134,831
-19,298
-13% -$644K 0.01% 1282
2014
Q1 		$5.37M Buy
154,129
+3,763
+3% +$132K 0.01% 1087
2013
Q4 		$5.35M Sell
150,366
-32,996
-18% -$1.11M 0.01% 1046
2013
Q3 		$5.94M Sell
183,362
-55,022
-23% -$1.79M 0.02% 932
2013
Q2 		$8.41M Buy
+238,384
New +$8.29M 0.02% 708

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parametric Portfolio Associates's FMS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Fresenius Medical Care (FMS) stake by 20% in Q1 2022, buying an estimated $2.7M and bringing the position to 483,395 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #1082.

Parametric Portfolio Associates first reported a position in FMS in Q2 2013 and has held it in 36 quarters since. The position peaked at $28.8M in Q3 2018. 178 funds tracked by Wall St. Rank hold FMS as of Q1 2022.

  • Parametric Portfolio Associates held 483,395 shares of Fresenius Medical Care worth $16.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 81,992 Fresenius Medical Care shares in Q1 2022, an estimated $2.7M.
  • Fresenius Medical Care made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1082 holding.
  • Parametric Portfolio Associates first reported a position in Fresenius Medical Care in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Fresenius Medical Care position peaked at $28.8M in Q3 2018.
  • 178 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.