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Grey Street Capital’s Factset FDS Stock Holding History

Grey Street Capital’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
2024
Q1 		$262K Buy
+576
New +$269K 0.04% 419

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Grey Street Capital's FDS Position: Q1 2024 in Review

Grey Street Capital opened a new position in Factset (FDS) in Q1 2024: 576 shares worth $262K. The stake represents 0.04% of the portfolio and ranks #419 among its holdings.

782 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • Grey Street Capital held 576 shares of Factset worth $262K as of Q1 2024.
  • Factset was a new Grey Street Capital position in Q1 2024.
  • Factset made up 0.04% of Grey Street Capital's portfolio in Q1 2024, its #419 holding.
  • 782 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.