RA
FMC icon

Rational Advisors’s FMC FMC Stock Holding History

Rational Advisors’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
Q2 		– Sell
-4,240
Closed -$518K – 285
2023
Q1 		$518K Buy
+4,240
New +$534K 0.04% 119
2020
Q4 		– Sell
-9,631
Closed -$1.02M – 353
2020
Q3 		$1.02M Buy
+9,631
New +$1.03M 0.44% 88
2013
Q4 		$4.78M Hold
73,100
– – 0.41% 69
2013
Q3 		$4.55M Sell
73,100
-116
-0.2% -$6.66K 0.35% 75
2013
Q2 		$3.88M Buy
+73,216
New +$3.86M 0.33% 95

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rational Advisors's FMC Position: Q2 2023 in Review

Rational Advisors sold out of FMC (FMC) in Q2 2023, closing a stake of 4,240 shares — an estimated $518K sold.

Rational Advisors first reported a position in FMC in Q2 2013 and held it in 5 quarters. The position peaked at $4.78M in Q4 2013. 682 funds tracked by Wall St. Rank hold FMC as of Q2 2023.

  • Rational Advisors reported no remaining FMC position as of Q2 2023 after selling out during the quarter.
  • Rational Advisors sold 4,240 FMC shares in Q2 2023, an estimated $518K.
  • Rational Advisors first reported a position in FMC in Q2 2013 and held it in 5 quarters.
  • Rational Advisors's FMC position peaked at $4.78M in Q4 2013.
  • 682 funds tracked by Wall St. Rank held FMC as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.