IP
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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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investment Partners's FDS Position: Q4 2022 in Review

Investment Partners sold out of Factset (FDS) in Q4 2022, closing a stake of 740 shares — an estimated $296K sold.

Investment Partners first reported a position in FDS in Q1 2019 and held it in 15 quarters. The position peaked at $365K in Q4 2021. 741 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

  • Investment Partners reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
  • Investment Partners sold 740 Factset shares in Q4 2022, an estimated $296K.
  • Investment Partners first reported a position in Factset in Q1 2019 and held it in 15 quarters.
  • Investment Partners's Factset position peaked at $365K in Q4 2021.
  • 741 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.