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Goodwin Investment Advisory’s Factset FDS Stock Holding History

Goodwin Investment Advisory’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
Q1 		– Sell
-118
Closed -$47.3K – 135
2022
Q4 		$47.3K Hold
118
– – 0.03% 90
2022
Q3 		$47K Sell
118
-7
-6% -$2.96K 0.04% 86
2022
Q2 		$48.1K Hold
125
– – 0.04% 68
2022
Q1 		$54K Hold
125
– – 0.04% 75
2021
Q4 		$61K Hold
125
– – 0.05% 69
2021
Q3 		$49K Sell
125
-139
-53% -$50.5K 0.05% 71
2021
Q2 		$98K Buy
264
+139
+111% +$45.5K 0.11% 43
2021
Q1 		$39K Buy
+125
New +$39.6K 0.05% 87

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goodwin Investment Advisory's FDS Position: Q1 2023 in Review

Goodwin Investment Advisory sold out of Factset (FDS) in Q1 2023, closing a stake of 118 shares — an estimated $47.3K sold.

Goodwin Investment Advisory first reported a position in FDS in Q1 2021 and held it in 8 quarters. The position peaked at $98K in Q2 2021. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

  • Goodwin Investment Advisory reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
  • Goodwin Investment Advisory sold 118 Factset shares in Q1 2023, an estimated $47.3K.
  • Goodwin Investment Advisory first reported a position in Factset in Q1 2021 and held it in 8 quarters.
  • Goodwin Investment Advisory's Factset position peaked at $98K in Q2 2021.
  • 720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Goodwin Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.