American Research & Management Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $34K | Hold |
85
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $33K | Sell |
85
-15
| -15% | -$5.87K | 0.01% | 219 |
|
|
2022
Q1 | $43K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2021
Q4 | $49K | Hold |
100
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $39K | Hold |
100
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $34K | Hold |
100
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $31K | Hold |
100
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $33K | Hold |
100
| – | – | 0.01% | 224 |
|
|
2020
Q3 | $33K | Hold |
100
| – | – | 0.01% | 205 |
|
|
2020
Q2 | $33K | Hold |
100
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $26K | Hold |
100
| – | – | 0.01% | 210 |
|
|
2019
Q4 | $27K | Hold |
100
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $24K | Hold |
100
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $29K | Hold |
100
| – | – | 0.01% | 235 |
|
|
2019
Q1 | $25K | Hold |
100
| – | – | 0.01% | 265 |
|
|
2018
Q4 | $20K | Hold |
100
| – | – | 0.01% | 230 |
|
|
2018
Q3 | $22K | Hold |
100
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $20K | Hold |
100
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $20K | Hold |
100
| – | – | 0.01% | 249 |
|
|
2017
Q4 | $19K | Hold |
100
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $18K | Hold |
100
| – | – | 0.01% | 239 |
|
|
2017
Q2 | $17K | Hold |
100
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $16K | Hold |
100
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $16K | Hold |
100
| – | – | 0.01% | 244 |
|
|
2016
Q3 | $16K | Hold |
100
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $16K | Hold |
100
| – | – | 0.01% | 235 |
|
|
2016
Q1 | $15K | Hold |
100
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $16K | Hold |
100
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $16K | Hold |
100
| – | – | 0.01% | 245 |
|
|
2015
Q2 | $16K | Sell |
100
-50
| -33% | -$8.12K | 0.01% | 255 |
|
|
2015
Q1 | $24K | Hold |
150
| – | – | 0.01% | 223 |
|
|
2014
Q4 | $21K | Hold |
150
| – | – | 0.01% | 231 |
|
|
2014
Q3 | $18K | Hold |
150
| – | – | 0.01% | 245 |
|
|
2014
Q2 | $18K | Hold |
150
| – | – | 0.01% | 255 |
|
|
2014
Q1 | $16K | Hold |
150
| – | – | 0.01% | 267 |
|
|
2013
Q4 | $16K | Hold |
150
| – | – | 0.01% | 262 |
|
|
2013
Q3 | $16K | Hold |
150
| – | – | 0.01% | 249 |
|
|
2013
Q2 | $15K | Buy |
+150
| New | +$14.4K | 0.01% | 248 |
|
Other funds holding FDS
American Research & Management Company's FDS Position: Q3 2022 in Review
American Research & Management Company held its Factset (FDS) position steady in Q3 2022 at 85 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #213.
American Research & Management Company first reported a position in FDS in Q2 2013 and has held it in 38 quarters since. The position peaked at $49K in Q4 2021. 693 funds tracked by Wall St. Rank hold FDS as of Q3 2022.
- American Research & Management Company held 85 shares of Factset worth $34K as of Q3 2022.
- American Research & Management Company left its Factset share count unchanged in Q3 2022.
- Factset made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #213 holding.
- American Research & Management Company first reported a position in Factset in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Factset position peaked at $49K in Q4 2021.
- 693 funds tracked by Wall St. Rank held Factset as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.