L2 Asset Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,059
Closed -$424K 135
2022
Q3
$424K Buy
1,059
+53
+5% +$22.4K 0.29% 82
2022
Q2
$387K Buy
1,006
+17
+2% +$6.65K 0.28% 87
2022
Q1
$429K Buy
+989
New +$417K 0.25% 92

Other funds holding FDS

L2 Asset Management's FDS Position: Q4 2022 in Review

L2 Asset Management sold out of Factset (FDS) in Q4 2022, closing a stake of 1,059 shares — an estimated $424K sold.

L2 Asset Management first reported a position in FDS in Q1 2022 and held it in 3 quarters. The position peaked at $429K in Q1 2022. 741 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

  • L2 Asset Management reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
  • L2 Asset Management sold 1,059 Factset shares in Q4 2022, an estimated $424K.
  • L2 Asset Management first reported a position in Factset in Q1 2022 and held it in 3 quarters.
  • L2 Asset Management's Factset position peaked at $429K in Q1 2022.
  • 741 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on L2 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.