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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management's FDS Position: Q1 2023 in Review

1832 Asset Management sold out of Factset (FDS) in Q1 2023, closing a stake of 3,519 shares — an estimated $1.41M sold.

1832 Asset Management first reported a position in FDS in Q2 2016 and held it in 8 quarters. The position peaked at $2.23M in Q2 2022. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

1832 Asset Management reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 3,519 Factset shares in Q1 2023, an estimated $1.41M.
1832 Asset Management first reported a position in Factset in Q2 2016 and held it in 8 quarters.
1832 Asset Management's Factset position peaked at $2.23M in Q2 2022.
720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.