Fred Alger Management’s Factset FDS Stock Holding History

Fred Alger Management’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 Q2	–	Sell	-48	Closed	-$19.9K	–	537
2023 Q1	$19.9K	Sell	48 -59	-55%	-$24.6K	﹤0.01%	494
2022 Q4	$42.9K	Sell	107 -10	-9%	-$4.26K	﹤0.01%	481
2022 Q3	$47K	Sell	117 -98	-46%	-$41.5K	﹤0.01%	466
2022 Q2	$83K	Sell	215 -117	-35%	-$45.8K	﹤0.01%	445
2022 Q1	$144K	Buy	332 +100	+43%	+$42.2K	﹤0.01%	442
2021 Q4	$113K	Buy	232 +175	+307%	+$78.5K	﹤0.01%	442
2021 Q3	$23K	Buy	+57	New	+$20.7K	﹤0.01%	493
2021 Q1	–	Sell	-96	Closed	-$32K	–	494
2020 Q4	$32K	Hold	96	–	–	﹤0.01%	435
2020 Q3	$32K	Buy	+96	New	+$33.2K	﹤0.01%	422
2020 Q1	–	Sell	-51	Closed	-$14K	–	563
2019 Q4	$14K	Hold	51	–	–	﹤0.01%	470
2019 Q3	$12K	Buy	+51	New	+$14.1K	﹤0.01%	471
2013 Q4	–	Sell	-86,263	Closed	-$9.41M	–	586
2013 Q3	$9.41M	Sell	86,263 -393	-0.5%	-$42.4K	0.05%	297
2013 Q2	$8.83M	Buy	+86,656	New	+$8.32M	0.05%	301

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return