ZCA
FMC icon

Zeke Capital Advisors’s FMC FMC Stock Holding History

Zeke Capital 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
2022
Q4 		– Sell
-3,587
Closed -$380K – 503
2022
Q3 		$380K Sell
3,587
-20
-0.6% -$2.16K 0.03% 261
2022
Q2 		$386K Buy
3,607
+26
+0.7% +$3.18K 0.03% 260
2022
Q1 		$471K Buy
3,581
+1,167
+48% +$137K 0.02% 242
2021
Q4 		$265K Sell
2,414
-5
-0.2% -$503 0.02% 247
2021
Q3 		$221K Sell
2,419
-256
-10% -$25.3K 0.01% 266
2021
Q2 		$289K Buy
2,675
+9
+0.3% +$1.04K 0.02% 237
2021
Q1 		$295K Buy
2,666
+768
+40% +$85.1K 0.02% 210
2020
Q4 		$218K Buy
+1,898
New +$211K 0.02% 262
2020
Q1 		– Sell
-6,490
Closed -$648K – 344
2019
Q4 		$648K Buy
6,490
+1,314
+25% +$122K 0.05% 320
2019
Q3 		$454K Buy
+5,176
New +$444K 0.04% 375

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's FMC Position: Q4 2022 in Review

Zeke Capital Advisors sold out of FMC (FMC) in Q4 2022, closing a stake of 3,587 shares — an estimated $380K sold.

Zeke Capital Advisors first reported a position in FMC in Q3 2019 and held it in 10 quarters. The position peaked at $648K in Q4 2019. 685 funds tracked by Wall St. Rank hold FMC as of Q4 2022.

  • Zeke Capital Advisors reported no remaining FMC position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,587 FMC shares in Q4 2022, an estimated $380K.
  • Zeke Capital Advisors first reported a position in FMC in Q3 2019 and held it in 10 quarters.
  • Zeke Capital Advisors's FMC position peaked at $648K in Q4 2019.
  • 685 funds tracked by Wall St. Rank held FMC as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.