DI
FDS icon

Disciplined Investments’s Factset FDS Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-4
Closed -$1.6K – 596
2023
Q2 		$1.6K Hold
4
– – ﹤0.01% 748
2023
Q1 		$1.66K Sell
4
-2
-33% -$833 ﹤0.01% 746
2022
Q4 		$2.41K Sell
6
-1
-14% -$426 ﹤0.01% 563
2022
Q3 		$3K Hold
7
– – ﹤0.01% 514
2022
Q2 		$3K Hold
7
– – ﹤0.01% 540
2022
Q1 		$3K Buy
+7
New +$2.95K ﹤0.01% 571

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Disciplined Investments's FDS Position: Q3 2023 in Review

Disciplined Investments sold out of Factset (FDS) in Q3 2023, closing a stake of 4 shares — an estimated $1.6K sold.

Disciplined Investments first reported a position in FDS in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 732 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

  • Disciplined Investments reported no remaining Factset position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 4 Factset shares in Q3 2023, an estimated $1.6K.
  • Disciplined Investments first reported a position in Factset in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Factset position peaked at $3K in Q3 2022.
  • 732 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.