1832 Asset Management
FDS icon

1832 Asset Management’s Factset FDS Stock Holding History

1832 Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,519
Closed -$1.41M – 910
2022
Q4 		$1.41M Buy
3,519
+152
+5% +$64.7K ﹤0.01% 584
2022
Q3 		$1.35M Sell
3,367
-2,428
-42% -$1.03M ﹤0.01% 561
2022
Q2 		$2.23M Buy
5,795
+756
+15% +$296K ﹤0.01% 500
2022
Q1 		$2.16M Buy
+5,039
New +$2.13M ﹤0.01% 541
2018
Q2 		– Sell
-95
Closed -$19K – 683
2018
Q1 		$19K Hold
95
– – ﹤0.01% 572
2017
Q4 		$18K Sell
95
-20
-17% -$3.84K ﹤0.01% 589
2017
Q3 		$21K Buy
+115
New +$18.8K ﹤0.01% 601
2016
Q3 		– Sell
-281
Closed -$46K – 695
2016
Q2 		$46K Buy
+281
New +$43.4K ﹤0.01% 521

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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