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	–	535
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 $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

Fred Alger Management's FDS Position: Q2 2023 in Review

Fred Alger Management sold out of Factset (FDS) in Q2 2023, closing a stake of 48 shares — an estimated $19.9K sold.

Fred Alger Management first reported a position in FDS in Q2 2013 and held it in 13 quarters. The position peaked at $9.41M in Q3 2013. 734 funds tracked by Wall St. Rank hold FDS as of Q2 2023.

Fred Alger Management reported no remaining Factset position as of Q2 2023 after selling out during the quarter.
Fred Alger Management sold 48 Factset shares in Q2 2023, an estimated $19.9K.
Fred Alger Management first reported a position in Factset in Q2 2013 and held it in 13 quarters.
Fred Alger Management's Factset position peaked at $9.41M in Q3 2013.
734 funds tracked by Wall St. Rank held Factset as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.