Gemmer Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94
| Closed | -$40K | – | 449 |
|
|
2022
Q1 | $40K | Hold |
94
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $46K | Hold |
94
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $37K | Hold |
94
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $32K | Hold |
94
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $29K | Hold |
94
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $31K | Hold |
94
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $31K | Hold |
94
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $31K | Hold |
94
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $25K | Hold |
94
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $25K | Sell |
94
-4
| -4% | -$1.03K | 0.01% | 335 |
|
|
2019
Q3 | $24K | Buy |
98
+4
| +4% | +$1.11K | 0.01% | 339 |
|
|
2019
Q2 | $27K | Hold |
94
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $23K | Hold |
94
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $19K | Hold |
94
| – | – | 0.01% | 368 |
|
|
2018
Q3 | $21K | Hold |
94
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $19K | Hold |
94
| – | – | 0.01% | 430 |
|
|
2018
Q1 | $19K | Hold |
94
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $18K | Hold |
94
| – | – | 0.01% | 455 |
|
|
2017
Q3 | $17K | Hold |
94
| – | – | 0.01% | 435 |
|
|
2017
Q2 | $16K | Hold |
94
| – | – | 0.01% | 445 |
|
|
2017
Q1 | $16K | Hold |
94
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $15K | Hold |
94
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $15K | Hold |
94
| – | – | 0.01% | 419 |
|
|
2016
Q2 | $15K | Sell |
94
-12
| -11% | -$1.85K | 0.01% | 397 |
|
|
2016
Q1 | $16K | Hold |
106
| – | – | 0.01% | 373 |
|
|
2015
Q4 | $17K | Hold |
106
| – | – | 0.01% | 341 |
|
|
2015
Q3 | $17K | Hold |
106
| – | – | 0.01% | 350 |
|
|
2015
Q2 | $17K | Hold |
106
| – | – | 0.01% | 364 |
|
|
2015
Q1 | $17K | Hold |
106
| – | – | 0.01% | 382 |
|
|
2014
Q4 | $15K | Hold |
106
| – | – | 0.01% | 405 |
|
|
2014
Q3 | $13K | Hold |
106
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $13K | Hold |
106
| – | – | 0.01% | 469 |
|
|
2014
Q1 | $11K | Buy |
+106
| New | +$11.2K | 0.01% | 531 |
|
Other funds holding FDS
Gemmer Asset Management's FDS Position: Q2 2022 in Review
Gemmer Asset Management sold out of Factset (FDS) in Q2 2022, closing a stake of 94 shares — an estimated $40K sold.
Gemmer Asset Management first reported a position in FDS in Q1 2014 and held it in 33 quarters. The position peaked at $46K in Q4 2021. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.
- Gemmer Asset Management reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 94 Factset shares in Q2 2022, an estimated $40K.
- Gemmer Asset Management first reported a position in Factset in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Factset position peaked at $46K in Q4 2021.
- 692 funds tracked by Wall St. Rank held Factset as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.