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Fairfield, Bush & Co’s Factset FDS Stock Holding History

Fairfield, Bush & 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
Q3 		– Sell
-170
Closed -$68.1K – 234
2023
Q2 		$68.1K Buy
+170
New +$68.6K 0.02% 203
2023
Q1 		– Sell
-760
Closed -$305K – 146
2022
Q4 		$305K Buy
+760
New +$324K 0.2% 97

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

Fairfield, Bush & Co's FDS Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Factset (FDS) in Q3 2023, closing a stake of 170 shares — an estimated $68.1K sold.

Fairfield, Bush & Co first reported a position in FDS in Q4 2022 and held it in 2 quarters. The position peaked at $305K in Q4 2022. 732 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining Factset position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 170 Factset shares in Q3 2023, an estimated $68.1K.
  • Fairfield, Bush & Co first reported a position in Factset in Q4 2022 and held it in 2 quarters.
  • Fairfield, Bush & Co's Factset position peaked at $305K in Q4 2022.
  • 732 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.