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Duality Advisers’s Factset FDS Stock Holding History

Duality Advisers’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
Q1 		– Sell
-1,710
Closed -$816K – 647
2023
Q4 		$816K Buy
+1,710
New +$770K 0.09% 345
2023
Q3 		– Sell
-9,839
Closed -$3.94M – 612
2023
Q2 		$3.94M Buy
+9,839
New +$3.97M 0.5% 39
2022
Q2 		– Sell
-625
Closed -$271K – 676
2022
Q1 		$271K Buy
+625
New +$264K 0.03% 566
2021
Q3 		– Sell
-6,390
Closed -$2.15M – 598
2021
Q2 		$2.15M Buy
6,390
+2,105
+49% +$689K 0.19% 189
2021
Q1 		$1.32M Sell
4,285
-3,995
-48% -$1.26M 0.11% 296
2020
Q4 		$2.75M Buy
+8,280
New +$2.74M 0.21% 146

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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

Duality Advisers's FDS Position: Q1 2024 in Review

Duality Advisers sold out of Factset (FDS) in Q1 2024, closing a stake of 1,710 shares — an estimated $816K sold.

Duality Advisers first reported a position in FDS in Q4 2020 and held it in 6 quarters. The position peaked at $3.94M in Q2 2023. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • Duality Advisers reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 1,710 Factset shares in Q1 2024, an estimated $816K.
  • Duality Advisers first reported a position in Factset in Q4 2020 and held it in 6 quarters.
  • Duality Advisers's Factset position peaked at $3.94M in Q2 2023.
  • 781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.