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Handelsinvest Investeringsforvaltning’s Factset FDS Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$360K Sell
793
-411
-34% -$192K 0.17% 123
2023
Q4 		$574K Buy
+1,204
New +$542K 0.23% 101
2016
Q2 		– Sell
-8,100
Closed -$1.23M – 105
2016
Q1 		$1.23M Buy
8,100
+600
+8% +$89.5K 0.41% 86
2015
Q4 		$1.22M Buy
+7,500
New +$1.26M 0.43% 76

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 $33.1B AUM 11.16% 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 $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Handelsinvest Investeringsforvaltning's FDS Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Factset (FDS) stake by 34% in Q1 2024, selling an estimated $192K and leaving 793 shares worth $360K. The position accounts for 0.17% of the portfolio, ranked #123.

Handelsinvest Investeringsforvaltning first reported a position in FDS in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.23M in Q1 2016. 782 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 793 shares of Factset worth $360K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 411 Factset shares in Q1 2024, an estimated $192K.
  • Factset made up 0.17% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #123 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Factset in Q4 2015 and has held it in 4 quarters since.
  • Handelsinvest Investeringsforvaltning's Factset position peaked at $1.23M in Q1 2016.
  • 782 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.