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Private Capital Group’s Fresenius Medical Care FMS Stock Holding History

Private Capital 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
2022
Q2 		$8K Buy
305
+1
+0.3% +$30 0.01% 1114
2022
Q1 		$10K Buy
304
+263
+641% +$8.65K ﹤0.01% 1269
2021
Q4 		$1K Sell
41
-170
-81% -$5.6K ﹤0.01% 1930
2021
Q3 		$7K Hold
211
– – ﹤0.01% 1467
2021
Q2 		$9K Sell
211
-26
-11% -$1.04K ﹤0.01% 1362
2021
Q1 		$9K Sell
237
-123
-34% -$4.65K ﹤0.01% 1321
2020
Q4 		$15K Buy
360
+23
+7% +$959 ﹤0.01% 1290
2020
Q3 		$14K Buy
337
+42
+14% +$1.81K ﹤0.01% 1213
2020
Q2 		$13K Sell
295
-84
-22% -$3.32K ﹤0.01% 1245
2020
Q1 		$12K Buy
379
+219
+137% +$8.14K ﹤0.01% 1211
2019
Q4 		$5K Sell
160
-84
-34% -$2.98K ﹤0.01% 1496
2019
Q3 		$8K Buy
244
+241
+8,033% +$8.54K ﹤0.01% 1523
2019
Q2 		$0 Sell
3
-258
-99% -$10.2K ﹤0.01% 2277
2019
Q1 		$11K Buy
261
+221
+553% +$8.24K ﹤0.01% 1439
2018
Q4 		$1K Sell
40
-34
-46% -$1.37K ﹤0.01% 2030
2018
Q3 		$3K Buy
74
+71
+2,367% +$3.55K ﹤0.01% 1844
2018
Q2 		$0 Hold
3
– – ﹤0.01% 2174
2018
Q1 		$0 Sell
3
-191
-98% -$10.2K ﹤0.01% 2140
2017
Q4 		$10K Buy
+194
New +$9.64K ﹤0.01% 1360

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's FMS Position: Q2 2022 in Review

Private Capital Group increased its Fresenius Medical Care (FMS) stake by 0.33% in Q2 2022, buying an estimated $30 and bringing the position to 305 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1114.

Private Capital Group first reported a position in FMS in Q4 2017 and has held it in 19 quarters since. The position peaked at $15K in Q4 2020. 167 funds tracked by Wall St. Rank hold FMS as of Q2 2022.

  • Private Capital Group held 305 shares of Fresenius Medical Care worth $8K as of Q2 2022.
  • Private Capital Group bought 1 Fresenius Medical Care share in Q2 2022, an estimated $30.
  • Fresenius Medical Care made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1114 holding.
  • Private Capital Group first reported a position in Fresenius Medical Care in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Fresenius Medical Care position peaked at $15K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.