La Financiere de L'Echiquier’s Factset FDS Stock Holding History

La Financiere de L'Echiquier’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	$4.1M	Sell	10,049 -7,185	-42%	-$3.05M	0.18%	50
2024 Q1	$7.83M	Sell	17,234 -1,805	-9%	-$842K	0.34%	49
2023 Q4	$9.08M	Sell	19,039 -7,060	-27%	-$3.18M	0.42%	48
2023 Q3	$11.4M	Buy	26,099 +3,506	+16%	+$1.49M	0.59%	40
2023 Q2	$9.05M	Buy	22,593 +2,826	+14%	+$1.14M	0.45%	48
2023 Q1	$8.21M	Buy	+19,767	New	+$8.23M	0.43%	44

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 $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

La Financiere de L'Echiquier's FDS Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its Factset (FDS) stake by 42% in Q2 2024, selling an estimated $3.05M and leaving 10,049 shares worth $4.1M. The position accounts for 0.18% of the portfolio, ranked #50.

La Financiere de L'Echiquier first reported a position in FDS in Q1 2023 and has held it in 6 quarters since. The position peaked at $11.4M in Q3 2023. 804 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

La Financiere de L'Echiquier held 10,049 shares of Factset worth $4.1M as of Q2 2024.
La Financiere de L'Echiquier sold 7,185 Factset shares in Q2 2024, an estimated $3.05M.
Factset made up 0.18% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #50 holding.
La Financiere de L'Echiquier first reported a position in Factset in Q1 2023 and has held it in 6 quarters since.
La Financiere de L'Echiquier's Factset position peaked at $11.4M in Q3 2023.
804 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.