LF
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Lee Financial’s Factset FDS Stock Holding History

Lee Financial’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 		– Sell
-5
Closed -$2.39K – 398
2023
Q4 		$2.39K Hold
5
– – ﹤0.01% 708
2023
Q3 		$2.19K Hold
5
– – ﹤0.01% 660
2023
Q2 		$2K Hold
5
– – ﹤0.01% 665
2023
Q1 		$2.08K Hold
5
– – ﹤0.01% 668
2022
Q4 		$2.01K Hold
5
– – ﹤0.01% 691
2022
Q3 		$2K Hold
5
– – ﹤0.01% 673
2022
Q2 		$2K Buy
+5
New +$1.96K ﹤0.01% 688
2018
Q3 		– Sell
-30
Closed -$6K – 547
2018
Q2 		$6K Hold
30
– – ﹤0.01% 592
2018
Q1 		$6K Buy
+30
New +$6.06K ﹤0.01% 593

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Financial's FDS Position: Q1 2024 in Review

Lee Financial sold out of Factset (FDS) in Q1 2024, closing a stake of 5 shares — an estimated $2.39K sold.

Lee Financial first reported a position in FDS in Q1 2018 and held it in 9 quarters. The position peaked at $6K in Q2 2018. 782 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • Lee Financial reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 5 Factset shares in Q1 2024, an estimated $2.39K.
  • Lee Financial first reported a position in Factset in Q1 2018 and held it in 9 quarters.
  • Lee Financial's Factset position peaked at $6K in Q2 2018.
  • 782 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.