Hennessy Advisors Inc’s Factset FDS Stock Holding History

Hennessy Advisors Inc’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
2022 Q1	–	Sell	-1,000	Closed	-$486K	–	312
2021 Q4	$486K	Buy	+1,000	New	+$448K	0.03%	263

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hennessy Advisors Inc's FDS Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Factset (FDS) in Q1 2022, closing a stake of 1,000 shares — an estimated $486K sold.

Hennessy Advisors Inc first reported a position in FDS in Q4 2021 and held it in 1 quarter. The position peaked at $486K in Q4 2021. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

Hennessy Advisors Inc reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 1,000 Factset shares in Q1 2022, an estimated $486K.
Hennessy Advisors Inc first reported a position in Factset in Q4 2021 and held it in 1 quarter.
Hennessy Advisors Inc's Factset position peaked at $486K in Q4 2021.
704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.