Desjardins Global Asset Management’s Factset FDS Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$39.6K	Buy	83 +34	+69%	+$15.3K	﹤0.01%	555
2023 Q3	$21.4K	Sell	49 -207	-81%	-$88.2K	﹤0.01%	603
2023 Q2	$103K	Sell	256 -904	-78%	-$365K	0.01%	492
2023 Q1	$481K	Buy	1,160 +136	+13%	+$56.6K	0.06%	257
2022 Q4	$410K	Buy	1,024 +49	+5%	+$20.9K	0.06%	248
2022 Q3	$390K	Hold	975	–	–	0.05%	257
2022 Q2	$374K	Buy	975 +626	+179%	+$245K	0.05%	268
2022 Q1	$151K	Sell	349 -18	-5%	-$7.59K	0.01%	367
2021 Q4	$178K	Buy	+367	New	+$165K	0.02%	374

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Desjardins Global Asset Management's FDS Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Factset (FDS) stake by 69% in Q4 2023, buying an estimated $15.3K and bringing the position to 83 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Desjardins Global Asset Management first reported a position in FDS in Q4 2021 and has held it in 9 quarters since. The position peaked at $481K in Q1 2023. 773 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

Desjardins Global Asset Management held 83 shares of Factset worth $39.6K as of Q4 2023.
Desjardins Global Asset Management bought 34 Factset shares in Q4 2023, an estimated $15.3K.
Factset made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #555 holding.
Desjardins Global Asset Management first reported a position in Factset in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Factset position peaked at $481K in Q1 2023.
773 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.