Advisor Partners’s Factset FDS Stock Holding History

Advisor Partners’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
2022 Q2	$444K	Buy	1,154 +213	+23%	+$83.4K	0.03%	513
2022 Q1	$409K	Buy	941 +53	+6%	+$22.4K	0.03%	576
2021 Q4	$432K	Buy	888 +80	+10%	+$35.9K	0.03%	553
2021 Q3	$319K	Sell	808 -4	-0.5%	-$1.45K	0.02%	627
2021 Q2	$273K	Buy	812 +23	+3%	+$7.53K	0.02%	680
2021 Q1	$244K	Sell	789 -41	-5%	-$13K	0.02%	700
2020 Q4	$276K	Sell	830 -48	-5%	-$15.9K	0.02%	609
2020 Q3	$294K	Hold	878	–	–	0.03%	530
2020 Q2	$288K	Sell	878 -44	-5%	-$12.7K	0.03%	530
2020 Q1	$240K	Buy	+922	New	+$251K	0.03%	497

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners's FDS Position: Q2 2022 in Review

Advisor Partners increased its Factset (FDS) stake by 23% in Q2 2022, buying an estimated $83.4K and bringing the position to 1,154 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #513.

Advisor Partners first reported a position in FDS in Q1 2020 and has held it in 10 quarters since. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

Advisor Partners held 1,154 shares of Factset worth $444K as of Q2 2022.
Advisor Partners bought 213 Factset shares in Q2 2022, an estimated $83.4K.
Factset made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #513 holding.
Advisor Partners first reported a position in Factset in Q1 2020 and has held it in 10 quarters since.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.