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Banque Cantonale Vaudoise’s Factset FDS Stock Holding History

Banque Cantonale Vaudoise’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
Q2 		– Sell
-3,755
Closed -$1.71M – 1018
2024
Q1 		$1.71M Sell
3,755
-3,745
-50% -$1.75M 0.07% 274
2023
Q4 		$3.58M Buy
7,500
+5,457
+267% +$2.46M 0.16% 132
2023
Q3 		$893K Buy
2,043
+243
+14% +$103K 0.04% 334
2023
Q2 		$721K Buy
1,800
+500
+38% +$202K 0.03% 420
2023
Q1 		$540K Hold
1,300
– – 0.03% 435
2022
Q4 		$521K Sell
1,300
-900
-41% -$383K 0.03% 439
2022
Q3 		$880K Sell
2,200
-1,900
-46% -$804K 0.05% 356
2022
Q2 		$1.58M Sell
4,100
-1,800
-31% -$705K 0.08% 240
2022
Q1 		$2.56M Buy
5,900
+2,300
+64% +$970K 0.11% 177
2021
Q4 		$1.75M Buy
3,600
+700
+24% +$314K 0.07% 275
2021
Q3 		$1.15M Buy
2,900
+400
+16% +$145K 0.05% 387
2021
Q2 		$840K Buy
2,500
+1,200
+92% +$393K 0.04% 467
2021
Q1 		$402K Hold
1,300
– – 0.02% 596
2020
Q4 		$433K Hold
1,300
– – 0.02% 531
2020
Q3 		$435K Buy
1,300
+800
+160% +$277K 0.03% 472
2020
Q2 		$164K Hold
500
– – 0.01% 697
2020
Q1 		$130K Sell
500
-300
-38% -$81.6K 0.01% 718
2019
Q4 		$214K Buy
+800
New +$205K 0.01% 707

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banque Cantonale Vaudoise's FDS Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of Factset (FDS) in Q2 2024, closing a stake of 3,755 shares — an estimated $1.71M sold.

Banque Cantonale Vaudoise first reported a position in FDS in Q4 2019 and held it in 18 quarters. The position peaked at $3.58M in Q4 2023. 806 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

  • Banque Cantonale Vaudoise reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 3,755 Factset shares in Q2 2024, an estimated $1.71M.
  • Banque Cantonale Vaudoise first reported a position in Factset in Q4 2019 and held it in 18 quarters.
  • Banque Cantonale Vaudoise's Factset position peaked at $3.58M in Q4 2023.
  • 806 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.