Dennis R. Delaney’s Factset FDS Stock Holding History

Dennis R. Delaney’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 Q4	–	Sell	-500	Closed	-$200K	–	52
2022 Q3	$200K	Buy	+500	New	+$212K	0.19%	50
2020 Q2	$241K	Sell	735 -35	-5%	-$10.1K	0.32%	48
2020 Q1	$201K	Hold	770	–	–	0.31%	48
2019 Q4	$207K	Buy	+770	New	+$198K	0.27%	49
2019 Q3	–	Sell	-770	Closed	-$221K	–	50
2019 Q2	$221K	Sell	770 -100	-11%	-$27.7K	0.3%	49
2019 Q1	$216K	Buy	+870	New	+$195K	0.29%	51
2018 Q4	–	Sell	-895	Closed	-$200K	–	50
2018 Q3	$200K	Buy	+895	New	+$194K	0.26%	54
2018 Q2	–	Sell	-1,105	Closed	-$220K	–	57
2018 Q1	$220K	Hold	1,105	–	–	0.31%	56
2017 Q4	$213K	Buy	+1,105	New	+$212K	0.28%	57

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dennis R. Delaney's FDS Position: Q4 2022 in Review

Dennis R. Delaney sold out of Factset (FDS) in Q4 2022, closing a stake of 500 shares — an estimated $200K sold.

Dennis R. Delaney first reported a position in FDS in Q4 2017 and held it in 9 quarters. The position peaked at $241K in Q2 2020. 742 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

Dennis R. Delaney reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
Dennis R. Delaney sold 500 Factset shares in Q4 2022, an estimated $200K.
Dennis R. Delaney first reported a position in Factset in Q4 2017 and held it in 9 quarters.
Dennis R. Delaney's Factset position peaked at $241K in Q2 2020.
742 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on Dennis R. Delaney's 13F filing for Q4 2022, filed 9 Feb 2023.