D
FDS icon

Diversified’s Factset FDS Stock Holding History

Diversified’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
Q3 		$293K Sell
637
-1
-0.2% -$425 0.03% 178
2024
Q2 		$261K Buy
638
+107
+20% +$45.5K 0.03% 187
2024
Q1 		$241K Buy
531
+56
+12% +$26.1K 0.03% 147
2023
Q4 		$227K Sell
475
-7
-1% -$3.15K 0.05% 136
2023
Q3 		$211K Buy
+482
New +$205K 0.05% 133
2023
Q1 		– Sell
-561
Closed -$225K – 152
2022
Q4 		$225K Hold
561
– – 0.09% 133
2022
Q3 		$224K Hold
561
– – 0.11% 108
2022
Q2 		$216K Hold
561
– – 0.09% 94
2022
Q1 		$244K Hold
561
– – 0.1% 101
2021
Q4 		$273K Hold
561
– – 0.12% 93
2021
Q3 		$221K Buy
+561
New +$204K 0.12% 100
2021
Q1 		– Sell
-557
Closed -$186K – 169
2020
Q4 		$186K Buy
+557
New +$184K 0.16% 94

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 $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified's FDS Position: Q3 2024 in Review

Diversified reduced its Factset (FDS) stake by 0.16% in Q3 2024, selling an estimated $425 and leaving 637 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #178.

Diversified first reported a position in FDS in Q4 2020 and has held it in 12 quarters since. 830 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

  • Diversified held 637 shares of Factset worth $293K as of Q3 2024.
  • Diversified sold 1 Factset share in Q3 2024, an estimated $425.
  • Factset made up 0.03% of Diversified's portfolio in Q3 2024, its #178 holding.
  • Diversified first reported a position in Factset in Q4 2020 and has held it in 12 quarters since.
  • 830 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.