Benjamin F. Edwards & Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $546K | Buy |
1,337
+1,021
| +323% | +$434K | 0.01% | 669 |
|
|
2024
Q1 | $144K | Sell |
316
-22
| -7% | -$10.3K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $161K | Buy |
338
+14
| +4% | +$6.3K | ﹤0.01% | 940 |
|
|
2023
Q3 | $142K | Sell |
324
-20
| -6% | -$8.52K | 0.01% | 812 |
|
|
2023
Q2 | $138K | Sell |
344
-148
| -30% | -$59.7K | 0.01% | 814 |
|
|
2023
Q1 | $204K | Sell |
492
-18
| -4% | -$7.5K | 0.01% | 712 |
|
|
2022
Q4 | $205K | Sell |
510
-270
| -35% | -$115K | 0.01% | 717 |
|
|
2022
Q3 | $312K | Sell |
780
-246
| -24% | -$104K | 0.02% | 544 |
|
|
2022
Q2 | $394K | Buy |
1,026
+326
| +47% | +$128K | 0.02% | 490 |
|
|
2022
Q1 | $304K | Buy |
700
+286
| +69% | +$121K | 0.01% | 577 |
|
|
2021
Q4 | $201K | Buy |
414
+3
| +0.7% | +$1.34K | 0.01% | 686 |
|
|
2021
Q3 | $162K | Sell |
411
-153
| -27% | -$55.6K | 0.01% | 724 |
|
|
2021
Q2 | $189K | Buy |
564
+65
| +13% | +$21.3K | 0.01% | 662 |
|
|
2021
Q1 | $154K | Sell |
499
-138
| -22% | -$43.7K | 0.01% | 740 |
|
|
2020
Q4 | $212K | Sell |
637
-211
| -25% | -$69.7K | 0.01% | 625 |
|
|
2020
Q3 | $284K | Sell |
848
-204
| -19% | -$70.5K | 0.02% | 515 |
|
|
2020
Q2 | $346K | Sell |
1,052
-1
| -0.1% | -$289 | 0.03% | 448 |
|
|
2020
Q1 | $274K | Sell |
1,053
-179
| -15% | -$48.7K | 0.02% | 451 |
|
|
2019
Q4 | $331K | Sell |
1,232
-118
| -9% | -$30.3K | 0.02% | 485 |
|
|
2019
Q3 | $328K | Sell |
1,350
-80
| -6% | -$22.2K | 0.03% | 451 |
|
|
2019
Q2 | $410K | Sell |
1,430
-15
| -1% | -$4.15K | 0.03% | 395 |
|
|
2019
Q1 | $359K | Sell |
1,445
-77
| -5% | -$17.2K | 0.03% | 391 |
|
|
2018
Q4 | $305K | Buy |
1,522
+116
| +8% | +$25.5K | 0.03% | 394 |
|
|
2018
Q3 | $314K | Sell |
1,406
-96
| -6% | -$20.8K | 0.03% | 427 |
|
|
2018
Q2 | $298K | Buy |
1,502
+18
| +1% | +$3.6K | 0.03% | 427 |
|
|
2018
Q1 | $296K | Sell |
1,484
-38
| -2% | -$7.67K | 0.03% | 409 |
|
|
2017
Q4 | $293K | Buy |
1,522
+206
| +16% | +$39.5K | 0.03% | 404 |
|
|
2017
Q3 | $237K | Buy |
1,316
+683
| +108% | +$112K | 0.03% | 420 |
|
|
2017
Q2 | $105K | Sell |
633
-215
| -25% | -$35.2K | 0.01% | 556 |
|
|
2017
Q1 | $140K | Hold |
848
| – | – | 0.02% | 485 |
|
|
2016
Q4 | $139K | Buy |
848
+31
| +4% | +$4.94K | 0.02% | 443 |
|
|
2016
Q3 | $133K | Sell |
817
-22
| -3% | -$3.79K | 0.02% | 392 |
|
|
2016
Q2 | $135K | Sell |
839
-169
| -17% | -$26.1K | 0.03% | 362 |
|
|
2016
Q1 | $153K | Sell |
1,008
-218
| -18% | -$32.5K | 0.03% | 335 |
|
|
2015
Q4 | $199K | Sell |
1,226
-146
| -11% | -$24.5K | 0.04% | 310 |
|
|
2015
Q3 | $219K | Sell |
1,372
-16
| -1% | -$2.62K | 0.05% | 292 |
|
|
2015
Q2 | $226K | Buy |
1,388
+187
| +16% | +$30.4K | 0.05% | 321 |
|
|
2015
Q1 | $191K | Buy |
1,201
+651
| +118% | +$97.6K | 0.04% | 337 |
|
|
2014
Q4 | $77K | Sell |
550
-49
| -8% | -$6.51K | 0.02% | 435 |
|
|
2014
Q3 | $73K | Buy |
599
+431
| +257% | +$53.2K | 0.02% | 455 |
|
|
2014
Q2 | $20K | Sell |
168
-126
| -43% | -$13.7K | 0.01% | 608 |
|
|
2014
Q1 | $32K | Sell |
294
-71
| -19% | -$7.51K | 0.01% | 506 |
|
|
2013
Q4 | $40K | Sell |
365
-42
| -10% | -$4.66K | 0.01% | 460 |
|
|
2013
Q3 | $44K | Sell |
407
-76
| -16% | -$8.21K | 0.02% | 419 |
|
|
2013
Q2 | $49K | Buy |
+483
| New | +$46.4K | 0.02% | 367 |
|
Other funds holding FDS
Benjamin F. Edwards & Company's FDS Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Factset (FDS) stake by 323% in Q2 2024, buying an estimated $434K and bringing the position to 1,337 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #669.
Benjamin F. Edwards & Company first reported a position in FDS in Q2 2013 and has held it in 45 quarters since. 805 funds tracked by Wall St. Rank hold FDS as of Q2 2024.
- Benjamin F. Edwards & Company held 1,337 shares of Factset worth $546K as of Q2 2024.
- Benjamin F. Edwards & Company bought 1,021 Factset shares in Q2 2024, an estimated $434K.
- Factset made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #669 holding.
- Benjamin F. Edwards & Company first reported a position in Factset in Q2 2013 and has held it in 45 quarters since.
- 805 funds tracked by Wall St. Rank held Factset as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.