Alta Advisers’s Factset FDS Stock Holding History

Alta Advisers’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
2024 Q3	–	Sell	-100	Closed	-$40.8K	–	428
2024 Q2	$40.8K	Hold	100	–	–	0.02%	387
2024 Q1	$45.4K	Hold	100	–	–	0.02%	384
2023 Q4	$47.7K	Hold	100	–	–	0.03%	384
2023 Q3	$43.7K	Hold	100	–	–	0.03%	383
2023 Q2	$40.1K	Hold	100	–	–	0.02%	384
2023 Q1	$41.5K	Hold	100	–	–	0.02%	379
2022 Q4	$40K	Hold	100	–	–	0.02%	378
2022 Q3	$40K	Buy	+100	New	+$42.3K	0.03%	377

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alta Advisers's FDS Position: Q3 2024 in Review

Alta Advisers sold out of Factset (FDS) in Q3 2024, closing a stake of 100 shares — an estimated $40.8K sold.

Alta Advisers first reported a position in FDS in Q3 2022 and held it in 8 quarters. The position peaked at $47.7K in Q4 2023. 829 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

Alta Advisers reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
Alta Advisers sold 100 Factset shares in Q3 2024, an estimated $40.8K.
Alta Advisers first reported a position in Factset in Q3 2022 and held it in 8 quarters.
Alta Advisers's Factset position peaked at $47.7K in Q4 2023.
829 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.