Ellis Investment Partners’s Factset FDS Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-375	Closed	-$150K	–	382
2022 Q3	$150K	Hold	375	–	–	0.04%	228
2022 Q2	$144K	Hold	375	–	–	0.04%	256
2022 Q1	$162K	Hold	375	–	–	0.04%	256
2021 Q4	$182K	Hold	375	–	–	0.04%	240
2021 Q3	$148K	Hold	375	–	–	0.04%	258
2021 Q2	$125K	Hold	375	–	–	0.03%	274
2021 Q1	$116K	Hold	375	–	–	0.03%	272
2020 Q4	$125K	Hold	375	–	–	0.04%	253
2020 Q3	$125K	Hold	375	–	–	0.04%	233
2020 Q2	$125K	Hold	375	–	–	0.05%	224
2020 Q1	$95K	Hold	375	–	–	0.05%	206
2019 Q4	$100K	Hold	375	–	–	0.03%	236
2019 Q3	$90K	Hold	375	–	–	0.03%	247
2019 Q2	$107K	Buy	+375	New	+$104K	0.04%	218

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

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

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

Ellis Investment Partners's FDS Position: Q4 2022 in Review

Ellis Investment Partners sold out of Factset (FDS) in Q4 2022, closing a stake of 375 shares — an estimated $150K sold.

Ellis Investment Partners first reported a position in FDS in Q2 2019 and held it in 14 quarters. The position peaked at $182K in Q4 2021. 741 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

Ellis Investment Partners reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 375 Factset shares in Q4 2022, an estimated $150K.
Ellis Investment Partners first reported a position in Factset in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Factset position peaked at $182K in Q4 2021.
741 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.