Systematic Alpha Investments’s FMC FMC Stock Holding History

Systematic Alpha Investments’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
2024 Q1	–	Sell	-3,000	Closed	-$189K	–	239
2023 Q4	$189K	Hold	3,000	–	–	0.01%	218
2023 Q3	$201K	Hold	3,000	–	–	0.01%	204
2023 Q2	$313K	Hold	3,000	–	–	0.02%	178
2023 Q1	$366K	Hold	3,000	–	–	0.02%	168
2022 Q4	$374K	Hold	3,000	–	–	0.02%	164
2022 Q3	$317K	Hold	3,000	–	–	0.02%	169
2022 Q2	$321K	Hold	3,000	–	–	0.02%	175
2022 Q1	$395K	Hold	3,000	–	–	0.02%	181
2021 Q4	$330K	Hold	3,000	–	–	0.02%	187
2021 Q3	$273K	Hold	3,000	–	–	0.01%	212
2021 Q2	$287K	Sell	3,000 -2,300	-43%	-$266K	0.01%	170
2021 Q1	$586K	Buy	+5,300	New	+$587K	0.04%	104

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Systematic Alpha Investments's FMC Position: Q1 2024 in Review

Systematic Alpha Investments sold out of FMC (FMC) in Q1 2024, closing a stake of 3,000 shares — an estimated $189K sold.

Systematic Alpha Investments first reported a position in FMC in Q1 2021 and held it in 12 quarters. The position peaked at $586K in Q1 2021. 583 funds tracked by Wall St. Rank hold FMC as of Q1 2024.

Systematic Alpha Investments reported no remaining FMC position as of Q1 2024 after selling out during the quarter.
Systematic Alpha Investments sold 3,000 FMC shares in Q1 2024, an estimated $189K.
Systematic Alpha Investments first reported a position in FMC in Q1 2021 and held it in 12 quarters.
Systematic Alpha Investments's FMC position peaked at $586K in Q1 2021.
583 funds tracked by Wall St. Rank held FMC as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.