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Horan Securities’s Factset FDS Stock Holding History

Horan Securities’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
Q3 		– Sell
-6
Closed -$2.4K – 279
2023
Q2 		$2.4K Hold
6
– – ﹤0.01% 554
2023
Q1 		$2.49K Hold
6
– – ﹤0.01% 545
2022
Q4 		$2.41K Hold
6
– – ﹤0.01% 543
2022
Q3 		$2K Sell
6
-16
-73% -$6.77K ﹤0.01% 485
2022
Q2 		$9K Buy
22
+16
+267% +$6.26K 0.01% 341
2022
Q1 		$3K Hold
6
– – ﹤0.01% 421
2021
Q4 		$3K Buy
+6
New +$2.69K ﹤0.01% 426
2021
Q2 		$4K Hold
11
– – ﹤0.01% 369
2021
Q1 		$3K Hold
11
– – ﹤0.01% 350
2020
Q4 		$4K Hold
11
– – ﹤0.01% 319
2020
Q3 		$4K Sell
11
-22
-67% -$7.6K ﹤0.01% 275
2020
Q2 		$11K Buy
+33
New +$9.54K 0.01% 165

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Horan Securities's FDS Position: Q3 2023 in Review

Horan Securities sold out of Factset (FDS) in Q3 2023, closing a stake of 6 shares — an estimated $2.4K sold.

Horan Securities first reported a position in FDS in Q2 2020 and held it in 12 quarters. The position peaked at $11K in Q2 2020. 732 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

  • Horan Securities reported no remaining Factset position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 6 Factset shares in Q3 2023, an estimated $2.4K.
  • Horan Securities first reported a position in Factset in Q2 2020 and held it in 12 quarters.
  • Horan Securities's Factset position peaked at $11K in Q2 2020.
  • 732 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.