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Kenfarb & Co’s Factset FDS Stock Holding History

Kenfarb & Co’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
Q3 		$693K Sell
1,585
-40
-2% -$17K 0.63% 46
2023
Q2 		$651K Hold
1,625
– – 0.57% 53
2023
Q1 		$675K Sell
1,625
-140
-8% -$58.3K 0.6% 48
2022
Q4 		$708K Hold
1,765
– – 0.63% 48
2022
Q3 		$706K Hold
1,765
– – 0.67% 43
2022
Q2 		$766K Hold
1,765
– – 0.61% 46
2022
Q1 		$766K Hold
1,765
– – 0.61% 46
2021
Q4 		$858K Buy
+1,765
New +$791K 0.63% 45

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $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

Kenfarb & Co's FDS Position: Q3 2023 in Review

Kenfarb & Co reduced its Factset (FDS) stake by 2.5% in Q3 2023, selling an estimated $17K and leaving 1,585 shares worth $693K. The position accounts for 0.63% of the portfolio, ranked #46.

Kenfarb & Co first reported a position in FDS in Q4 2021 and has held it in 8 quarters since. The position peaked at $858K in Q4 2021. 731 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

  • Kenfarb & Co held 1,585 shares of Factset worth $693K as of Q3 2023.
  • Kenfarb & Co sold 40 Factset shares in Q3 2023, an estimated $17K.
  • Factset made up 0.63% of Kenfarb & Co's portfolio in Q3 2023, its #46 holding.
  • Kenfarb & Co first reported a position in Factset in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Factset position peaked at $858K in Q4 2021.
  • 731 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.