K.J. Harrison & Partners’s Factset FDS Stock Holding History

K.J. Harrison & 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
2024 Q2	–	Sell	-3,250	Closed	-$1.48M	–	198
2024 Q1	$1.48M	Hold	3,250	–	–	0.23%	108
2023 Q4	$1.55M	Buy	+3,250	New	+$1.46M	0.26%	98
2023 Q3	–	Sell	-3,250	Closed	-$1.3M	–	145
2023 Q2	$1.3M	Buy	3,250 +1,000	+44%	+$403K	0.24%	109
2023 Q1	$934K	Hold	2,250	–	–	0.19%	128
2022 Q4	$1.22M	Hold	2,250	–	–	0.24%	117
2022 Q3	$900K	Sell	2,250 -50	-2%	-$21.2K	0.32%	84
2022 Q2	$885K	Hold	2,300	–	–	0.24%	104
2022 Q1	$999K	Sell	2,300 -1,000	-30%	-$422K	0.16%	127
2021 Q4	$1.61M	Buy	3,300 +50	+2%	+$22.4K	0.23%	126
2021 Q3	$1.29M	Hold	3,250	–	–	0.19%	144
2021 Q2	$1.09M	Buy	+3,250	New	+$1.06M	0.11%	154
2021 Q1	–	Sell	-7,260	Closed	-$2.41M	–	357
2020 Q4	$2.41M	Hold	7,260	–	–	0.39%	81
2020 Q3	$2.43M	Sell	7,260 -500	-6%	-$173K	0.5%	68
2020 Q2	$2.55M	Buy	7,760 +1,000	+15%	+$289K	0.7%	48
2020 Q1	$1.76M	Sell	6,760 -540	-7%	-$147K	0.98%	34
2019 Q4	$1.96M	Buy	7,300 +2,800	+62%	+$719K	0.49%	74
2019 Q3	$1.09M	Buy	+4,500	New	+$1.25M	0.3%	89

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

K.J. Harrison & Partners's FDS Position: Q2 2024 in Review

K.J. Harrison & Partners sold out of Factset (FDS) in Q2 2024, closing a stake of 3,250 shares — an estimated $1.48M sold.

K.J. Harrison & Partners first reported a position in FDS in Q3 2019 and held it in 17 quarters. The position peaked at $2.55M in Q2 2020. 805 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

K.J. Harrison & Partners reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
K.J. Harrison & Partners sold 3,250 Factset shares in Q2 2024, an estimated $1.48M.
K.J. Harrison & Partners first reported a position in Factset in Q3 2019 and held it in 17 quarters.
K.J. Harrison & Partners's Factset position peaked at $2.55M in Q2 2020.
805 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on K.J. Harrison & Partners's 13F filing for Q2 2024, filed 26 Jul 2024.