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Cognios Beta Neutral Large Cap Fund’s Factset FDS Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 		$489K Sell
1,077
-79
-7% -$36.8K 0.64% 65
2023
Q4 		$551K Sell
1,156
-227
-16% -$102K 0.72% 56
2023
Q3 		$605K Sell
1,383
-358
-21% -$152K 0.78% 40
2023
Q2 		$698K Sell
1,741
-584
-25% -$236K 0.81% 54
2023
Q1 		$956K Buy
2,325
+224
+11% +$93.3K 0.91% 48
2022
Q4 		$843K Buy
+2,101
New +$895K 0.81% 64

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

Cognios Beta Neutral Large Cap Fund's FDS Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Factset (FDS) stake by 6.8% in Q1 2024, selling an estimated $36.8K and leaving 1,077 shares worth $489K. The position accounts for 0.64% of the portfolio, ranked #65.

Cognios Beta Neutral Large Cap Fund first reported a position in FDS in Q4 2022 and has held it in 6 quarters since. The position peaked at $956K in Q1 2023. 782 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 1,077 shares of Factset worth $489K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund sold 79 Factset shares in Q1 2024, an estimated $36.8K.
  • Factset made up 0.64% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #65 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Factset in Q4 2022 and has held it in 6 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Factset position peaked at $956K in Q1 2023.
  • 782 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.