Amundi Asset Management US’s Factset FDS Stock Holding History

Amundi Asset Management US’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
2021 Q1	$17.3M	Buy	56,190 +11,214	+25%	+$3.55M	0.01%	708
2020 Q4	$15M	Buy	44,976 +15,754	+54%	+$5.21M	0.01%	710
2020 Q3	$9.79M	Buy	29,222 +9,607	+49%	+$3.32M	0.01%	742
2020 Q2	$6.44M	Buy	19,615 +4,288	+28%	+$1.24M	0.01%	809
2020 Q1	$4M	Sell	15,327 -23,694	-61%	-$6.45M	0.01%	796
2019 Q4	$10.5M	Sell	39,021 -335	-0.9%	-$86K	0.01%	735
2019 Q3	$9.56M	Buy	39,356 +2,188	+6%	+$607K	0.01%	710
2019 Q2	$10.7M	Buy	37,168 +34,106	+1,114%	+$9.44M	0.01%	771
2019 Q1	$760K	Hold	3,062	–	–	﹤0.01%	1254
2018 Q4	$613	Hold	3,062	–	–	﹤0.01%	1236
2018 Q3	$685K	Hold	3,062	–	–	﹤0.01%	1313
2018 Q2	$607K	Buy	+3,062	New	+$612K	﹤0.01%	1325

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Asset Management US's FDS Position: Q1 2021 in Review

Amundi Asset Management US increased its Factset (FDS) stake by 25% in Q1 2021, buying an estimated $3.55M and bringing the position to 56,190 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #708.

Amundi Asset Management US first reported a position in FDS in Q2 2018 and has held it in 12 quarters since. 576 funds tracked by Wall St. Rank hold FDS as of Q1 2021.

Amundi Asset Management US held 56,190 shares of Factset worth $17.3M as of Q1 2021.
Amundi Asset Management US bought 11,214 Factset shares in Q1 2021, an estimated $3.55M.
Factset made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #708 holding.
Amundi Asset Management US first reported a position in Factset in Q2 2018 and has held it in 12 quarters since.
576 funds tracked by Wall St. Rank held Factset as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.