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Vaughan Nelson Investment Management’s FMC FMC Stock Holding History

Vaughan Nelson Investment Management’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
Q3 		– Sell
-152,853
Closed -$15.9M – 233
2023
Q2 		$15.9M Sell
152,853
-132,109
-46% -$14.8M 0.18% 124
2023
Q1 		$34.8M Sell
284,962
-322,664
-53% -$40.6M 0.43% 70
2022
Q4 		$75.8M Sell
607,626
-15,473
-2% -$1.9M 0.98% 27
2022
Q3 		$65.9M Buy
623,099
+32,194
+5% +$3.48M 0.95% 31
2022
Q2 		$63.2M Sell
590,905
-33,498
-5% -$4.09M 0.85% 30
2022
Q1 		$82.2M Sell
624,403
-276,893
-31% -$32.6M 0.93% 28
2021
Q4 		$99M Sell
901,296
-104,283
-10% -$10.5M 1.01% 24
2021
Q3 		$92.1M Buy
1,005,579
+96,243
+11% +$9.5M 0.94% 28
2021
Q2 		$98.4M Buy
909,336
+23,707
+3% +$2.74M 1% 26
2021
Q1 		$98M Buy
885,629
+591,052
+201% +$65.5M 1.05% 29
2020
Q4 		$33.9M Sell
294,577
-6,464
-2% -$720K 0.4% 92
2020
Q3 		$31.9M Buy
301,041
+211
+0.1% +$22.6K 0.44% 78
2020
Q2 		$30M Buy
300,830
+2,790
+0.9% +$257K 0.43% 81
2020
Q1 		$24.3M Buy
298,040
+8,040
+3% +$746K 0.42% 84
2019
Q4 		$28.9M Sell
290,000
-60,265
-17% -$5.6M 0.36% 99
2019
Q3 		$30.7M Buy
350,265
+23,405
+7% +$2.01M 0.41% 93
2019
Q2 		$27.1M Sell
326,860
-45,550
-12% -$3.57M 0.36% 99
2019
Q1 		$28.6M Sell
372,410
-210,385
-36% -$15.4M 0.38% 103
2018
Q4 		$37.4M Sell
582,795
-9,628
-2% -$675K 0.53% 79
2018
Q3 		$44.8M Buy
592,423
+13,242
+2% +$997K 0.52% 79
2018
Q2 		$44.8M Sell
579,181
-245,300
-30% -$18.2M 0.53% 79
2018
Q1 		$54.8M Buy
+824,481
New +$61.5M 0.67% 55
2014
Q4 		– Sell
-387,143
Closed -$19.2M – 163
2014
Q3 		$19.2M Buy
387,143
+69,987
+22% +$3.98M 0.29% 125
2014
Q2 		$19.6M Buy
317,156
+33,524
+12% +$2.19M 0.28% 135
2014
Q1 		$18.8M Buy
283,632
+33,350
+13% +$2.17M 0.28% 116
2013
Q4 		$16.4M Buy
250,282
+20,495
+9% +$1.3M 0.26% 108
2013
Q3 		$14.3M Buy
229,787
+10,907
+5% +$626K 0.24% 107
2013
Q2 		$11.6M Buy
+218,880
New +$11.5M 0.22% 120

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Vaughan Nelson Investment Management's FMC Position: Q3 2023 in Review

Vaughan Nelson Investment Management sold out of FMC (FMC) in Q3 2023, closing a stake of 152,853 shares — an estimated $15.9M sold.

Vaughan Nelson Investment Management first reported a position in FMC in Q2 2013 and held it in 28 quarters. The position peaked at $99M in Q4 2021. 617 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

  • Vaughan Nelson Investment Management reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 152,853 FMC shares in Q3 2023, an estimated $15.9M.
  • Vaughan Nelson Investment Management first reported a position in FMC in Q2 2013 and held it in 28 quarters.
  • Vaughan Nelson Investment Management's FMC position peaked at $99M in Q4 2021.
  • 617 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.