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Advisor Partners II’s Factset FDS Stock Holding History

Advisor Partners II’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
Q3 		$783K Buy
1,790
+60
+3% +$25.6K 0.03% 560
2023
Q2 		$693K Sell
1,730
-235
-12% -$94.8K 0.03% 490
2023
Q1 		$816K Buy
1,965
+597
+44% +$249K 0.05% 401
2022
Q4 		$549K Buy
1,368
+190
+16% +$80.9K 0.03% 489
2022
Q3 		$471K Buy
+1,178
New +$499K 0.04% 474

Other funds holding FDS

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
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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Advisor Partners II's FDS Position: Q3 2023 in Review

Advisor Partners II increased its Factset (FDS) stake by 3.5% in Q3 2023, buying an estimated $25.6K and bringing the position to 1,790 shares worth $783K. The position accounts for 0.03% of the portfolio, ranked #560.

Advisor Partners II first reported a position in FDS in Q3 2022 and has held it in 5 quarters since. The position peaked at $816K in Q1 2023. 731 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

  • Advisor Partners II held 1,790 shares of Factset worth $783K as of Q3 2023.
  • Advisor Partners II bought 60 Factset shares in Q3 2023, an estimated $25.6K.
  • Factset made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #560 holding.
  • Advisor Partners II first reported a position in Factset in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Factset position peaked at $816K in Q1 2023.
  • 731 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.