InceptionR’s Factset FDS Stock Holding History

InceptionR’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 Q2	–	Sell	-1,631	Closed	-$677K	–	482
2023 Q1	$677K	Buy	1,631 +273	+20%	+$114K	0.22%	177
2022 Q4	$545K	Buy	+1,358	New	+$578K	0.29%	135

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

InceptionR's FDS Position: Q2 2023 in Review

InceptionR sold out of Factset (FDS) in Q2 2023, closing a stake of 1,631 shares — an estimated $677K sold.

InceptionR first reported a position in FDS in Q4 2022 and held it in 2 quarters. The position peaked at $677K in Q1 2023. 735 funds tracked by Wall St. Rank hold FDS as of Q2 2023.

InceptionR reported no remaining Factset position as of Q2 2023 after selling out during the quarter.
InceptionR sold 1,631 Factset shares in Q2 2023, an estimated $677K.
InceptionR first reported a position in Factset in Q4 2022 and held it in 2 quarters.
InceptionR's Factset position peaked at $677K in Q1 2023.
735 funds tracked by Wall St. Rank held Factset as of Q2 2023.

Based on InceptionR's 13F filing for Q2 2023, filed 11 Aug 2023.