DZ Bank’s Factset FDS Stock Holding History

DZ Bank’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
2022 Q2	–	Sell	-760	Closed	-$330K	–	1037
2022 Q1	$330K	Buy	+760	New	+$321K	﹤0.01%	849
2018 Q3	–	Sell	-600	Closed	-$119K	–	804
2018 Q2	$119K	Hold	600	–	–	﹤0.01%	790
2018 Q1	$120K	Hold	600	–	–	﹤0.01%	982
2017 Q4	$116K	Hold	600	–	–	﹤0.01%	756
2017 Q3	$108K	Sell	600 -600	-50%	-$98K	﹤0.01%	781
2017 Q2	$199K	Sell	1,200 -600	-33%	-$98.1K	﹤0.01%	715
2017 Q1	$297K	Sell	1,800 -600	-25%	-$105K	﹤0.01%	702
2016 Q4	$392K	Buy	+2,400	New	+$383K	﹤0.01%	660

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank's FDS Position: Q2 2022 in Review

DZ Bank sold out of Factset (FDS) in Q2 2022, closing a stake of 760 shares — an estimated $330K sold.

DZ Bank first reported a position in FDS in Q4 2016 and held it in 8 quarters. The position peaked at $392K in Q4 2016. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

DZ Bank reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
DZ Bank sold 760 Factset shares in Q2 2022, an estimated $330K.
DZ Bank first reported a position in Factset in Q4 2016 and held it in 8 quarters.
DZ Bank's Factset position peaked at $392K in Q4 2016.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.