FourThought Financial’s Factset FDS Stock Holding History

FourThought Financial’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 Q3	$568K	Sell	1,419 -276	-16%	-$117K	0.08%	157
2022 Q2	$652K	Buy	1,695 +68	+4%	+$26.6K	0.1%	151
2022 Q1	$706K	Sell	1,627 -479	-23%	-$202K	0.09%	152
2021 Q4	$1.02M	Sell	2,106 -170	-7%	-$76.2K	0.13%	123
2021 Q3	$898K	Buy	2,276 +3	+0.1%	+$1.09K	0.12%	135
2021 Q2	$762K	Buy	2,273 +264	+13%	+$86.4K	0.1%	162
2021 Q1	$619K	Buy	2,009 +622	+45%	+$197K	0.09%	172
2020 Q4	$461K	Buy	+1,387	New	+$458K	0.07%	209

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FourThought Financial's FDS Position: Q3 2022 in Review

FourThought Financial reduced its Factset (FDS) stake by 16% in Q3 2022, selling an estimated $117K and leaving 1,419 shares worth $568K. The position accounts for 0.08% of the portfolio, ranked #157.

FourThought Financial first reported a position in FDS in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.02M in Q4 2021. 693 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

FourThought Financial held 1,419 shares of Factset worth $568K as of Q3 2022.
FourThought Financial sold 276 Factset shares in Q3 2022, an estimated $117K.
Factset made up 0.08% of FourThought Financial's portfolio in Q3 2022, its #157 holding.
FourThought Financial first reported a position in Factset in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Factset position peaked at $1.02M in Q4 2021.
693 funds tracked by Wall St. Rank held Factset as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.