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Arlington Partners’s Factset FDS Stock Holding History

Arlington 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
2023
Q4 		– Sell
-32
Closed -$14K – 275
2023
Q3 		$14K Hold
32
– – 0.01% 212
2023
Q2 		$12.8K Hold
32
– – ﹤0.01% 438
2023
Q1 		$13.3K Buy
+32
New +$13.3K ﹤0.01% 391
2021
Q3 		– Sell
-15
Closed -$5K – 384
2021
Q2 		$5K Hold
15
– – ﹤0.01% 288
2021
Q1 		$5K Buy
+15
New +$4.75K ﹤0.01% 354

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Ninety One (UK)
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Kayne Anderson Rudnick Investment Management
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Arlington Partners's FDS Position: Q4 2023 in Review

Arlington Partners sold out of Factset (FDS) in Q4 2023, closing a stake of 32 shares — an estimated $14K sold.

Arlington Partners first reported a position in FDS in Q1 2021 and held it in 5 quarters. The position peaked at $14K in Q3 2023. 774 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

  • Arlington Partners reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 32 Factset shares in Q4 2023, an estimated $14K.
  • Arlington Partners first reported a position in Factset in Q1 2021 and held it in 5 quarters.
  • Arlington Partners's Factset position peaked at $14K in Q3 2023.
  • 774 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.