Hartline Investment Corp’s Factset FDS Stock Holding History

Hartline Investment Corp’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 Q2	–	Sell	-673	Closed	-$306K	–	211
2024 Q1	$306K	Buy	+673	New	+$314K	0.05%	286

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

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

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

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

Hartline Investment Corp's FDS Position: Q2 2024 in Review

Hartline Investment Corp sold out of Factset (FDS) in Q2 2024, closing a stake of 673 shares — an estimated $306K sold.

Hartline Investment Corp first reported a position in FDS in Q1 2024 and held it in 1 quarter. The position peaked at $306K in Q1 2024. 803 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

Hartline Investment Corp reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 673 Factset shares in Q2 2024, an estimated $306K.
Hartline Investment Corp first reported a position in Factset in Q1 2024 and held it in 1 quarter.
Hartline Investment Corp's Factset position peaked at $306K in Q1 2024.
803 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.