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Institutional & Family Asset Management’s Factset FDS Stock Holding History

Institutional & Family 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
2024
Q2 		$3.49M Sell
8,538
-290
-3% -$123K 0.53% 67
2024
Q1 		$4.01M Sell
8,828
-274
-3% -$128K 0.64% 61
2023
Q4 		$4.34M Sell
9,102
-558
-6% -$251K 0.71% 45
2023
Q3 		$4.22M Buy
9,660
+29
+0.3% +$12.4K 0.69% 49
2023
Q2 		$3.86M Buy
9,631
+54
+0.6% +$21.8K 0.63% 59
2023
Q1 		$3.98M Buy
9,577
+273
+3% +$114K 0.66% 58
2022
Q4 		$3.73M Buy
9,304
+80
+0.9% +$34.1K 0.62% 59
2022
Q3 		$3.69M Buy
9,224
+264
+3% +$112K 0.65% 53
2022
Q2 		$3.45M Buy
8,960
+556
+7% +$218K 0.59% 59
2022
Q1 		$3.65M Buy
8,404
+111
+1% +$46.8K 0.57% 60
2021
Q4 		$4.03M Sell
8,293
-2,615
-24% -$1.17M 0.63% 49
2021
Q3 		$4.31M Sell
10,908
-1,035
-9% -$376K 0.69% 37
2021
Q2 		$4.01M Buy
11,943
+2,954
+33% +$967K 0.66% 49
2021
Q1 		$2.77M Buy
8,989
+698
+8% +$221K 0.54% 61
2020
Q4 		$2.76M Buy
8,291
+162
+2% +$53.5K 0.58% 71
2020
Q3 		$2.72M Sell
8,129
-2,389
-23% -$826K 0.63% 56
2020
Q2 		$3.46M Sell
10,518
-1,163
-10% -$336K 0.72% 44
2020
Q1 		$3.04M Buy
11,681
+443
+4% +$121K 0.7% 50
2019
Q4 		$3.02M Sell
11,238
-55
-0.5% -$14.1K 0.64% 67
2019
Q3 		$2.74M Sell
11,293
-454
-4% -$126K 0.6% 68
2019
Q2 		$3.37M Sell
11,747
-1,934
-14% -$535K 0.73% 54
2019
Q1 		$3.4M Sell
13,681
-285
-2% -$63.7K 0.71% 52
2018
Q4 		$2.79M Sell
13,966
-1,407
-9% -$310K 0.63% 67
2018
Q3 		$3.44M Sell
15,373
-39
-0.3% -$8.46K 0.68% 57
2018
Q2 		$3.05M Sell
15,412
-1,019
-6% -$204K 0.64% 64
2018
Q1 		$3.28M Sell
16,431
-4,764
-22% -$962K 0.69% 57
2017
Q4 		$4.08M Buy
21,195
+3,171
+18% +$608K 0.78% 60
2017
Q3 		$3.25M Buy
18,024
+259
+1% +$42.3K 0.65% 61
2017
Q2 		$2.95M Buy
+17,765
New +$2.9M 0.72% 59

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

Institutional & Family Asset Management's FDS Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Factset (FDS) stake by 3.3% in Q2 2024, selling an estimated $123K and leaving 8,538 shares worth $3.49M. The position accounts for 0.53% of the portfolio, ranked #67.

Institutional & Family Asset Management first reported a position in FDS in Q2 2017 and has held it in 29 quarters since. The position peaked at $4.34M in Q4 2023. 805 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

  • Institutional & Family Asset Management held 8,538 shares of Factset worth $3.49M as of Q2 2024.
  • Institutional & Family Asset Management sold 290 Factset shares in Q2 2024, an estimated $123K.
  • Factset made up 0.53% of Institutional & Family Asset Management's portfolio in Q2 2024, its #67 holding.
  • Institutional & Family Asset Management first reported a position in Factset in Q2 2017 and has held it in 29 quarters since.
  • Institutional & Family Asset Management's Factset position peaked at $4.34M in Q4 2023.
  • 805 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.