Ellsworth Advisors’s Factset FDS Stock Holding History

Ellsworth Advisors’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	-8,771	Closed	-$3.51M	–	175
2023 Q2	$3.51M	Buy	8,771 +233	+3%	+$94K	1.21%	42
2023 Q1	$3.54M	Buy	+8,538	New	+$3.56M	1.25%	36

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Ellsworth Advisors's FDS Position: Q3 2023 in Review

Ellsworth Advisors sold out of Factset (FDS) in Q3 2023, closing a stake of 8,771 shares — an estimated $3.51M sold.

Ellsworth Advisors first reported a position in FDS in Q1 2023 and held it in 2 quarters. The position peaked at $3.54M in Q1 2023. 731 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

Ellsworth Advisors reported no remaining Factset position as of Q3 2023 after selling out during the quarter.
Ellsworth Advisors sold 8,771 Factset shares in Q3 2023, an estimated $3.51M.
Ellsworth Advisors first reported a position in Factset in Q1 2023 and held it in 2 quarters.
Ellsworth Advisors's Factset position peaked at $3.54M in Q1 2023.
731 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.