Arabesque Asset Management’s Factset FDS Stock Holding History

Arabesque Asset Management’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 Q1	–	Sell	-634	Closed	-$308K	–	177
2021 Q4	$308K	Buy	+634	New	+$284K	0.09%	151
2021 Q2	–	Sell	-16,952	Closed	-$5.23M	–	142
2021 Q1	$5.23M	Buy	16,952 +8,221	+94%	+$2.6M	2.31%	12
2020 Q4	$2.9M	Buy	+8,731	New	+$2.89M	0.87%	26
2020 Q1	–	Sell	-2,311	Closed	-$620K	–	74
2019 Q4	$620K	Buy	2,311 +2	+0.1%	+$514	0.24%	109
2019 Q3	$561K	Sell	2,309 -79	-3%	-$21.9K	0.26%	92
2019 Q2	$684K	Buy	+2,388	New	+$661K	0.31%	91

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arabesque Asset Management's FDS Position: Q1 2022 in Review

Arabesque Asset Management sold out of Factset (FDS) in Q1 2022, closing a stake of 634 shares — an estimated $308K sold.

Arabesque Asset Management first reported a position in FDS in Q2 2019 and held it in 6 quarters. The position peaked at $5.23M in Q1 2021. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

Arabesque Asset Management reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
Arabesque Asset Management sold 634 Factset shares in Q1 2022, an estimated $308K.
Arabesque Asset Management first reported a position in Factset in Q2 2019 and held it in 6 quarters.
Arabesque Asset Management's Factset position peaked at $5.23M in Q1 2021.
704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.