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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

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