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Heritage Financial Services’s Factset FDS Stock Holding History

Heritage 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
2022
Q3 		– Sell
-132
Closed -$50K – 205
2022
Q2 		$50K Buy
+132
New +$51.7K 0.03% 163

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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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heritage Financial Services's FDS Position: Q3 2022 in Review

Heritage Financial Services sold out of Factset (FDS) in Q3 2022, closing a stake of 132 shares — an estimated $50K sold.

Heritage Financial Services first reported a position in FDS in Q2 2022 and held it in 1 quarter. The position peaked at $50K in Q2 2022. 692 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

  • Heritage Financial Services reported no remaining Factset position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 132 Factset shares in Q3 2022, an estimated $50K.
  • Heritage Financial Services first reported a position in Factset in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Factset position peaked at $50K in Q2 2022.
  • 692 funds tracked by Wall St. Rank held Factset as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.