Guardian Capital (Canada)’s Factset FDS Stock Holding History

Guardian Capital (Canada)’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 Q3	–	Sell	-2,363	Closed	-$965K	–	130
2024 Q2	$965K	Buy	2,363 +872	+58%	+$371K	0.04%	113
2024 Q1	$677K	Buy	1,491 +53	+4%	+$24.7K	0.02%	136
2023 Q4	$686K	Sell	1,438 -300	-17%	-$135K	0.02%	131
2023 Q3	$760K	Sell	1,738 -40	-2%	-$17K	0.03%	128
2023 Q2	$712K	Buy	1,778 +322	+22%	+$130K	0.02%	137
2023 Q1	$604K	Buy	1,456 +314	+27%	+$131K	0.02%	141
2022 Q4	$458K	Buy	1,142 +219	+24%	+$93.3K	0.02%	145
2022 Q3	$369K	Buy	+923	New	+$391K	0.01%	157

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guardian Capital (Canada)'s FDS Position: Q3 2024 in Review

Guardian Capital (Canada) sold out of Factset (FDS) in Q3 2024, closing a stake of 2,363 shares — an estimated $965K sold.

Guardian Capital (Canada) first reported a position in FDS in Q3 2022 and held it in 8 quarters. The position peaked at $965K in Q2 2024. 829 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

Guardian Capital (Canada) reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
Guardian Capital (Canada) sold 2,363 Factset shares in Q3 2024, an estimated $965K.
Guardian Capital (Canada) first reported a position in Factset in Q3 2022 and held it in 8 quarters.
Guardian Capital (Canada)'s Factset position peaked at $965K in Q2 2024.
829 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.