iA Global Asset Management’s Factset FDS Stock Holding History

iA Global Asset 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 Q3	–	Sell	-681	Closed	-$273K	–	474
2023 Q2	$273K	Buy	+681	New	+$275K	0.01%	388

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

Morgan Stanley New York $1.66T AUM 25.57% 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

iA Global Asset Management's FDS Position: Q3 2023 in Review

iA Global Asset Management sold out of Factset (FDS) in Q3 2023, closing a stake of 681 shares — an estimated $273K sold.

iA Global Asset Management first reported a position in FDS in Q2 2023 and held it in 1 quarter. The position peaked at $273K in Q2 2023. 731 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

iA Global Asset Management reported no remaining Factset position as of Q3 2023 after selling out during the quarter.
iA Global Asset Management sold 681 Factset shares in Q3 2023, an estimated $273K.
iA Global Asset Management first reported a position in Factset in Q2 2023 and held it in 1 quarter.
iA Global Asset Management's Factset position peaked at $273K in Q2 2023.
731 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on iA Global Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.