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Donoghue Forlines’s Factset FDS Stock Holding History

Donoghue Forlines’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
-851
Closed -$341K – 242
2023
Q2 		$341K Buy
851
+331
+64% +$134K 0.11% 208
2023
Q1 		$216K Sell
520
-2,918
-85% -$1.22M 0.08% 205
2022
Q4 		$1.38M Buy
3,438
+1,212
+54% +$516K 0.49% 49
2022
Q3 		$891K Sell
2,226
-1,510
-40% -$639K 0.32% 44
2022
Q2 		$1.44M Sell
3,736
-373
-9% -$146K 0.38% 44
2022
Q1 		$1.78M Sell
4,109
-1,314
-24% -$554K 0.39% 56
2021
Q4 		$2.64M Buy
5,423
+3,321
+158% +$1.49M 0.45% 38
2021
Q3 		$830K Sell
2,102
-35
-2% -$12.7K 0.16% 148
2021
Q2 		$717K Buy
2,137
+101
+5% +$33.1K 0.13% 162
2021
Q1 		$628K Buy
2,036
+392
+24% +$124K 0.12% 169
2020
Q4 		$547K Buy
+1,644
New +$543K 0.11% 200

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

Donoghue Forlines's FDS Position: Q3 2023 in Review

Donoghue Forlines sold out of Factset (FDS) in Q3 2023, closing a stake of 851 shares — an estimated $341K sold.

Donoghue Forlines first reported a position in FDS in Q4 2020 and held it in 11 quarters. The position peaked at $2.64M in Q4 2021. 732 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

  • Donoghue Forlines reported no remaining Factset position as of Q3 2023 after selling out during the quarter.
  • Donoghue Forlines sold 851 Factset shares in Q3 2023, an estimated $341K.
  • Donoghue Forlines first reported a position in Factset in Q4 2020 and held it in 11 quarters.
  • Donoghue Forlines's Factset position peaked at $2.64M in Q4 2021.
  • 732 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on Donoghue Forlines's 13F filing for Q3 2023, filed 6 Nov 2023.