Duncker Streett & Co’s Factset FDS Stock Holding History

Duncker Streett & Co’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 Q4	–	Sell	-10	Closed	-$4.37K	–	494
2023 Q3	$4.37K	Hold	10	–	–	﹤0.01%	439
2023 Q2	$4.01K	Sell	10 -10	-50%	-$4.03K	﹤0.01%	441
2023 Q1	$8.3K	Sell	20 -10	-33%	-$4.17K	﹤0.01%	405
2022 Q4	$12K	Hold	30	–	–	﹤0.01%	410
2022 Q3	$12K	Hold	30	–	–	﹤0.01%	387
2022 Q2	$12K	Hold	30	–	–	﹤0.01%	396
2022 Q1	$13K	Hold	30	–	–	﹤0.01%	401
2021 Q4	$15K	Hold	30	–	–	﹤0.01%	430
2021 Q3	$12K	Hold	30	–	–	﹤0.01%	435
2021 Q2	$10K	Sell	30 -32	-52%	-$10.5K	﹤0.01%	442
2021 Q1	$19K	Buy	62 +30	+94%	+$9.49K	﹤0.01%	406
2020 Q4	$11K	Hold	32	–	–	﹤0.01%	442
2020 Q3	$11K	Hold	32	–	–	﹤0.01%	427
2020 Q2	$11K	Hold	32	–	–	﹤0.01%	433
2020 Q1	$8K	Hold	32	–	–	﹤0.01%	453
2019 Q4	$9K	Buy	+32	New	+$8.22K	﹤0.01%	476

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duncker Streett & Co's FDS Position: Q4 2023 in Review

Duncker Streett & Co sold out of Factset (FDS) in Q4 2023, closing a stake of 10 shares — an estimated $4.37K sold.

Duncker Streett & Co first reported a position in FDS in Q4 2019 and held it in 16 quarters. The position peaked at $19K in Q1 2021. 774 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

Duncker Streett & Co reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
Duncker Streett & Co sold 10 Factset shares in Q4 2023, an estimated $4.37K.
Duncker Streett & Co first reported a position in Factset in Q4 2019 and held it in 16 quarters.
Duncker Streett & Co's Factset position peaked at $19K in Q1 2021.
774 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Duncker Streett & Co's 13F filing for Q4 2023, filed 30 Jan 2024.