Hillsdale Investment Management’s Factset FDS Stock Holding History

Hillsdale Investment 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
2023 Q1	–	Sell	-30	Closed	-$12K	–	594
2022 Q4	$12K	Hold	30	–	–	﹤0.01%	518
2022 Q3	$12K	Sell	30 -1,450	-98%	-$614K	﹤0.01%	495
2022 Q2	$570K	Buy	1,480 +20	+1%	+$7.83K	0.05%	294
2022 Q1	$634K	Hold	1,460	–	–	0.04%	320
2021 Q4	$710K	Buy	+1,460	New	+$655K	0.05%	310
2019 Q4	–	Sell	-8	Closed	-$2K	–	609
2019 Q3	$2K	Hold	8	–	–	﹤0.01%	591
2019 Q2	$2K	Sell	8 -3	-27%	-$830	﹤0.01%	580
2019 Q1	$3K	Hold	11	–	–	﹤0.01%	560
2018 Q4	$2K	Buy	11 +2	+22%	+$440	﹤0.01%	551
2018 Q3	$2K	Buy	9 +2	+29%	+$434	﹤0.01%	454
2018 Q2	$1K	Hold	7	–	–	﹤0.01%	487
2018 Q1	$1K	Sell	7 -3	-30%	-$606	﹤0.01%	457
2017 Q4	$2K	Sell	10 -2	-17%	-$384	﹤0.01%	450
2017 Q3	$2K	Sell	12 -3	-20%	-$490	﹤0.01%	432
2017 Q2	$2K	Hold	15	–	–	﹤0.01%	435
2017 Q1	$2K	Buy	15 +5	+50%	+$874	﹤0.01%	443
2016 Q4	$2K	Hold	10	–	–	﹤0.01%	447
2016 Q3	$2K	Sell	10 -3	-23%	-$517	﹤0.01%	466
2016 Q2	$2K	Hold	13	–	–	﹤0.01%	474
2016 Q1	$2K	Hold	13	–	–	﹤0.01%	453
2015 Q4	$2K	Buy	+13	New	+$2.18K	﹤0.01%	457

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hillsdale Investment Management's FDS Position: Q1 2023 in Review

Hillsdale Investment Management sold out of Factset (FDS) in Q1 2023, closing a stake of 30 shares — an estimated $12K sold.

Hillsdale Investment Management first reported a position in FDS in Q4 2015 and held it in 21 quarters. The position peaked at $710K in Q4 2021. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

Hillsdale Investment Management reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
Hillsdale Investment Management sold 30 Factset shares in Q1 2023, an estimated $12K.
Hillsdale Investment Management first reported a position in Factset in Q4 2015 and held it in 21 quarters.
Hillsdale Investment Management's Factset position peaked at $710K in Q4 2021.
721 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.