Liontrust Investment Partners’s Factset FDS Stock Holding History

Liontrust Investment Partners’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 Q1	–	Sell	-2,000	Closed	-$802K	–	212
2022 Q4	$802K	Sell	2,000 -2,000	-50%	-$852K	0.01%	164
2022 Q3	$1.6M	Hold	4,000	–	–	0.03%	201
2022 Q2	$1.54M	Hold	4,000	–	–	0.02%	205
2022 Q1	$1.74M	Hold	4,000	–	–	0.02%	161
2021 Q4	$1.94M	Buy	+4,000	New	+$1.79M	0.02%	169

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 $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Liontrust Investment Partners's FDS Position: Q1 2023 in Review

Liontrust Investment Partners sold out of Factset (FDS) in Q1 2023, closing a stake of 2,000 shares — an estimated $802K sold.

Liontrust Investment Partners first reported a position in FDS in Q4 2021 and held it in 5 quarters. The position peaked at $1.94M in Q4 2021. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

Liontrust Investment Partners reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
Liontrust Investment Partners sold 2,000 Factset shares in Q1 2023, an estimated $802K.
Liontrust Investment Partners first reported a position in Factset in Q4 2021 and held it in 5 quarters.
Liontrust Investment Partners's Factset position peaked at $1.94M in Q4 2021.
720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.