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KLR Investment Advisors’s Factset FDS Stock Holding History

KLR Investment Advisors’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
Q1 		$367K Sell
837
-63
-7% -$29.4K 0.27% 108
2023
Q4 		$429K Buy
900
+38
+4% +$17.1K 0.31% 89
2023
Q3 		$358K Sell
862
-26
-3% -$11.1K 0.33% 99
2023
Q2 		$356K Sell
888
-19
-2% -$7.66K 0.29% 116
2023
Q1 		$376K Sell
907
-72
-7% -$30K 0.33% 98
2022
Q4 		$393K Buy
+979
New +$417K 0.32% 90

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

KLR Investment Advisors's FDS Position: Q1 2024 in Review

KLR Investment Advisors reduced its Factset (FDS) stake by 7% in Q1 2024, selling an estimated $29.4K and leaving 837 shares worth $367K. The position accounts for 0.27% of the portfolio, ranked #108.

KLR Investment Advisors first reported a position in FDS in Q4 2022 and has held it in 6 quarters since. The position peaked at $429K in Q4 2023. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • KLR Investment Advisors held 837 shares of Factset worth $367K as of Q1 2024.
  • KLR Investment Advisors sold 63 Factset shares in Q1 2024, an estimated $29.4K.
  • Factset made up 0.27% of KLR Investment Advisors's portfolio in Q1 2024, its #108 holding.
  • KLR Investment Advisors first reported a position in Factset in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's Factset position peaked at $429K in Q4 2023.
  • 781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.