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Fund Management at Engine No 1’s Factset FDS Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-546
Closed -$239K – 161
2023
Q3 		$239K Buy
+546
New +$233K 0.04% 382

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Fund Management at Engine No 1's FDS Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Factset (FDS) in Q4 2023, closing a stake of 546 shares — an estimated $239K sold.

Fund Management at Engine No 1 first reported a position in FDS in Q3 2023 and held it in 1 quarter. The position peaked at $239K in Q3 2023. 773 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 546 Factset shares in Q4 2023, an estimated $239K.
  • Fund Management at Engine No 1 first reported a position in Factset in Q3 2023 and held it in 1 quarter.
  • Fund Management at Engine No 1's Factset position peaked at $239K in Q3 2023.
  • 773 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.