Cambridge Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13
| Closed | -$6.2K | – | 677 |
|
|
2023
Q4 | $6.2K | Hold |
13
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $5.68K | Hold |
13
| – | – | ﹤0.01% | 620 |
|
|
2023
Q2 | $5.21K | Sell |
13
-85
| -87% | -$34.3K | ﹤0.01% | 638 |
|
|
2023
Q1 | $40.7K | Hold |
98
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $39K | Hold |
98
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $39K | Hold |
98
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $38K | Sell |
98
-6
| -6% | -$2.35K | ﹤0.01% | 518 |
|
|
2022
Q1 | $45K | Hold |
104
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $51K | Buy |
+104
| New | +$46.6K | ﹤0.01% | 524 |
|
|
2019
Q3 | – | Sell |
-739
| Closed | -$212K | – | 260 |
|
|
2019
Q2 | $212K | Buy |
+739
| New | +$205K | 0.01% | 246 |
|
|
2018
Q1 | – | Sell |
-1,229
| Closed | -$237K | – | 253 |
|
|
2017
Q4 | $237K | Sell |
1,229
-1,018
| -45% | -$195K | 0.02% | 232 |
|
|
2017
Q3 | $405K | Sell |
2,247
-2,974
| -57% | -$486K | 0.03% | 192 |
|
|
2017
Q2 | $868K | Sell |
5,221
-18,310
| -78% | -$2.99M | 0.06% | 134 |
|
|
2017
Q1 | $3.88M | Buy |
23,531
+1,061
| +5% | +$186K | 0.26% | 91 |
|
|
2016
Q4 | $3.67M | Sell |
22,470
-337
| -1% | -$53.7K | 0.26% | 87 |
|
|
2016
Q3 | $3.7M | Buy |
22,807
+472
| +2% | +$81.3K | 0.27% | 86 |
|
|
2016
Q2 | $3.6M | Buy |
22,335
+1,019
| +5% | +$158K | 0.28% | 81 |
|
|
2016
Q1 | $3.23M | Sell |
21,316
-8,450
| -28% | -$1.26M | 0.27% | 77 |
|
|
2015
Q4 | $4.84M | Buy |
29,766
+498
| +2% | +$83.6K | 0.4% | 69 |
|
|
2015
Q3 | $4.68M | Buy |
29,268
+1,126
| +4% | +$184K | 0.41% | 68 |
|
|
2015
Q2 | $4.57M | Buy |
28,142
+330
| +1% | +$53.6K | 0.38% | 68 |
|
|
2015
Q1 | $4.43M | Buy |
27,812
+2,601
| +10% | +$390K | 0.37% | 71 |
|
|
2014
Q4 | $3.55M | Buy |
25,211
+1,979
| +9% | +$263K | 0.31% | 75 |
|
|
2014
Q3 | $2.82M | Buy |
23,232
+1,963
| +9% | +$242K | 0.25% | 77 |
|
|
2014
Q2 | $2.56M | Buy |
21,269
+574
| +3% | +$62.3K | 0.22% | 81 |
|
|
2014
Q1 | $2.23M | Buy |
20,695
+969
| +5% | +$102K | 0.21% | 83 |
|
|
2013
Q4 | $2.14M | Buy |
19,726
+547
| +3% | +$60.7K | 0.2% | 85 |
|
|
2013
Q3 | $2.09M | Buy |
19,179
+1,520
| +9% | +$164K | 0.21% | 84 |
|
|
2013
Q2 | $1.8M | Buy |
+17,659
| New | +$1.69M | 0.19% | 82 |
|
Other funds holding FDS
Cambridge Trust's FDS Position: Q1 2024 in Review
Cambridge Trust sold out of Factset (FDS) in Q1 2024, closing a stake of 13 shares — an estimated $6.2K sold.
Cambridge Trust first reported a position in FDS in Q2 2013 and held it in 29 quarters. The position peaked at $4.84M in Q4 2015. 782 funds tracked by Wall St. Rank hold FDS as of Q1 2024.
- Cambridge Trust reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
- Cambridge Trust sold 13 Factset shares in Q1 2024, an estimated $6.2K.
- Cambridge Trust first reported a position in Factset in Q2 2013 and held it in 29 quarters.
- Cambridge Trust's Factset position peaked at $4.84M in Q4 2015.
- 782 funds tracked by Wall St. Rank held Factset as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.