HFS
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Haverford Financial Services’s Factset FDS Stock Holding History

Haverford Financial Services’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
2023
Q1 		– Sell
-1,485
Closed -$596K – 51
2022
Q4 		$596K Hold
1,485
– – 0.16% 55
2022
Q3 		$594K Sell
1,485
-825
-36% -$349K 0.18% 54
2022
Q2 		$888K Hold
2,310
– – 0.26% 50
2022
Q1 		$1M Buy
2,310
+950
+70% +$401K 0.25% 49
2021
Q4 		$661K Sell
1,360
-765
-36% -$343K 0.15% 57
2021
Q3 		$839K Buy
+2,125
New +$773K 0.2% 55

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

Haverford Financial Services's FDS Position: Q1 2023 in Review

Haverford Financial Services sold out of Factset (FDS) in Q1 2023, closing a stake of 1,485 shares — an estimated $596K sold.

Haverford Financial Services first reported a position in FDS in Q3 2021 and held it in 6 quarters. The position peaked at $1M in Q1 2022. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

  • Haverford Financial Services reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
  • Haverford Financial Services sold 1,485 Factset shares in Q1 2023, an estimated $596K.
  • Haverford Financial Services first reported a position in Factset in Q3 2021 and held it in 6 quarters.
  • Haverford Financial Services's Factset position peaked at $1M in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.