First Manhattan’s Factset FDS Stock Holding History

First Manhattan’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	-13	Closed	-$5K	–	1724
2022 Q3	$5K	Hold	13	–	–	﹤0.01%	1305
2022 Q2	$4K	Hold	13	–	–	﹤0.01%	1363
2022 Q1	$5K	Hold	13	–	–	﹤0.01%	1379
2021 Q4	$6K	Hold	13	–	–	﹤0.01%	1347
2021 Q3	$5K	Hold	13	–	–	﹤0.01%	1386
2021 Q2	$4K	Hold	13	–	–	﹤0.01%	1427
2021 Q1	$4K	Buy	+13	New	+$4.11K	﹤0.01%	1369
2017 Q1	–	Sell	-78	Closed	-$12K	–	1403
2016 Q4	$12K	Hold	78	–	–	﹤0.01%	1143
2016 Q3	$12K	Hold	78	–	–	﹤0.01%	1158
2016 Q2	$12K	Hold	78	–	–	﹤0.01%	1189
2016 Q1	$11K	Hold	78	–	–	﹤0.01%	1149
2015 Q4	$12K	Hold	78	–	–	﹤0.01%	1154
2015 Q3	$12K	Hold	78	–	–	﹤0.01%	1156
2015 Q2	$12K	Sell	78 -257	-77%	-$41.8K	﹤0.01%	1169
2015 Q1	$53K	Hold	335	–	–	﹤0.01%	957
2014 Q4	$47K	Buy	+335	New	+$44.5K	﹤0.01%	994

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

First Manhattan's FDS Position: Q4 2022 in Review

First Manhattan sold out of Factset (FDS) in Q4 2022, closing a stake of 13 shares — an estimated $5K sold.

First Manhattan first reported a position in FDS in Q4 2014 and held it in 16 quarters. The position peaked at $53K in Q1 2015. 741 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

First Manhattan reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 13 Factset shares in Q4 2022, an estimated $5K.
First Manhattan first reported a position in Factset in Q4 2014 and held it in 16 quarters.
First Manhattan's Factset position peaked at $53K in Q1 2015.
741 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.