Investment Partners’s Factset FDS Stock Holding History

Investment Partners’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
2022 Q4	–	Sell	-740	Closed	-$296K	–	174
2022 Q3	$296K	Hold	740	–	–	0.09%	195
2022 Q2	$285K	Sell	740 -12	-2%	-$4.7K	0.14%	123
2022 Q1	$327K	Buy	752 +1	+0.1%	+$422	0.14%	122
2021 Q4	$365K	Sell	751 -56	-7%	-$25.1K	0.15%	115
2021 Q3	$318K	Buy	807 +2	+0.2%	+$727	0.14%	123
2021 Q2	$270K	Buy	805 +2	+0.2%	+$655	0.12%	140
2021 Q1	$248K	Buy	803 +2	+0.2%	+$633	0.12%	139
2020 Q4	$266K	Buy	801 +1	+0.1%	+$330	0.14%	124
2020 Q3	$268K	Sell	800 -50	-6%	-$17.3K	0.16%	107
2020 Q2	$279K	Buy	850 +2	+0.2%	+$578	0.16%	100
2020 Q1	$221K	Buy	848 +2	+0.2%	+$544	0.16%	109
2019 Q4	$227K	Buy	846 +2	+0.2%	+$514	0.15%	136
2019 Q3	$205K	Buy	844 +2	+0.2%	+$555	0.15%	140
2019 Q2	$241K	Buy	842 +2	+0.2%	+$553	0.17%	129
2019 Q1	$209K	Buy	+840	New	+$188K	0.15%	136

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

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