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FDS icon

AustralianSuper’s Factset FDS Stock Holding History

AustralianSuper’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
Q1 		– Sell
-15,466
Closed -$7.38M – 245
2023
Q4 		$7.38M Buy
+15,466
New +$6.96M 0.04% 142
2023
Q3 		– Sell
-187,253
Closed -$75M – 249
2023
Q2 		$75M Buy
187,253
+35,446
+23% +$14.3M 0.48% 58
2023
Q1 		$63M Buy
+151,807
New +$63.2M 0.38% 64
2022
Q4 		– Sell
-135,338
Closed -$54.1K – 164
2022
Q3 		$54.1K Sell
135,338
-49,351
-27% -$20.9M 0.39% 60
2022
Q2 		$71K Buy
184,689
+5,904
+3% +$2.31M 0.44% 54
2022
Q1 		$77.6K Buy
178,785
+114,793
+179% +$48.4M 0.42% 47
2021
Q4 		$30.2K Sell
63,992
-97,990
-60% -$43.9M 0.16% 92
2021
Q3 		$63.9M Buy
161,982
+35,788
+28% +$13M 0.41% 49
2021
Q2 		$42.4M Buy
126,194
+10,592
+9% +$3.47M 0.3% 61
2021
Q1 		$35.7M Sell
115,602
-153,699
-57% -$48.6M 0.28% 66
2020
Q4 		$89.5M Buy
269,301
+77,701
+41% +$25.7M 0.67% 49
2020
Q3 		$64.2M Buy
191,600
+5,050
+3% +$1.75M 0.55% 50
2020
Q2 		$61.3M Sell
186,550
-56,527
-23% -$16.3M 0.59% 47
2020
Q1 		$63.4M Sell
243,077
-34,689
-12% -$9.44M 0.81% 40
2019
Q4 		$74.5M Buy
277,766
+180,228
+185% +$46.3M 0.63% 42
2019
Q3 		$23.7M Buy
+97,538
New +$27.1M 0.22% 66

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AustralianSuper's FDS Position: Q1 2024 in Review

AustralianSuper sold out of Factset (FDS) in Q1 2024, closing a stake of 15,466 shares — an estimated $7.38M sold.

AustralianSuper first reported a position in FDS in Q3 2019 and held it in 16 quarters. The position peaked at $89.5M in Q4 2020. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • AustralianSuper reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
  • AustralianSuper sold 15,466 Factset shares in Q1 2024, an estimated $7.38M.
  • AustralianSuper first reported a position in Factset in Q3 2019 and held it in 16 quarters.
  • AustralianSuper's Factset position peaked at $89.5M in Q4 2020.
  • 781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on AustralianSuper's 13F filing for Q1 2024, filed 26 Apr 2024.