Harvest Fund Management’s Factset FDS Stock Holding History

Harvest Fund Management’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
2025 Q1	–	Sell	-363	Closed	-$174K	–	725
2024 Q4	$174K	Buy	+363	New	+$172K	0.01%	470
2023 Q1	–	Sell	-49	Closed	-$20K	–	770
2022 Q4	$20K	Sell	49 -124	-72%	-$52.8K	0.01%	592
2022 Q3	$69K	Sell	173 -432	-71%	-$183K	0.02%	359
2022 Q2	$233K	Buy	605 +380	+169%	+$149K	0.06%	141
2022 Q1	$97K	Sell	225 -430	-66%	-$181K	0.02%	354
2021 Q4	$318K	Buy	+655	New	+$294K	0.05%	159
2019 Q3	–	Sell	-648	Closed	-$186K	–	402
2019 Q2	$186K	Buy	648 +422	+187%	+$117K	0.02%	123
2019 Q1	$56K	Hold	226	–	–	0.01%	261
2018 Q4	$45K	Buy	+226	New	+$49.8K	0.01%	254

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Harvest Fund Management's FDS Position: Q1 2025 in Review

Harvest Fund Management sold out of Factset (FDS) in Q1 2025, closing a stake of 363 shares — an estimated $174K sold.

Harvest Fund Management first reported a position in FDS in Q4 2018 and held it in 9 quarters. The position peaked at $318K in Q4 2021. 829 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

Harvest Fund Management reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
Harvest Fund Management sold 363 Factset shares in Q1 2025, an estimated $174K.
Harvest Fund Management first reported a position in Factset in Q4 2018 and held it in 9 quarters.
Harvest Fund Management's Factset position peaked at $318K in Q4 2021.
829 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.