Bartlett & Co’s Factset FDS Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-20	Closed	-$8K	–	1192
2022 Q2	$8K	Buy	+20	New	+$7.83K	﹤0.01%	906
2021 Q3	–	Sell	-3	Closed	-$1K	–	976
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	919
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	943
2020 Q4	$1K	Buy	+3	New	+$991	﹤0.01%	1006
2013 Q4	–	Sell	-16	Closed	-$2K	–	721
2013 Q3	$2K	Buy	+16	New	+$1.73K	﹤0.01%	733

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Bartlett & Co's FDS Position: Q3 2022 in Review

Bartlett & Co sold out of Factset (FDS) in Q3 2022, closing a stake of 20 shares — an estimated $8K sold.

Bartlett & Co first reported a position in FDS in Q3 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2022. 692 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

Bartlett & Co reported no remaining Factset position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 20 Factset shares in Q3 2022, an estimated $8K.
Bartlett & Co first reported a position in Factset in Q3 2013 and held it in 5 quarters.
Bartlett & Co's Factset position peaked at $8K in Q2 2022.
692 funds tracked by Wall St. Rank held Factset as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.