Lord, Abbett & Co
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Lord, Abbett & Co’s Factset FDS Stock Holding History

Lord, Abbett & Co’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
2022
Q2 		– Sell
-95,000
Closed -$41.2M – 586
2022
Q1 		$41.2M Buy
95,000
+77,713
+450% +$32.8M 0.11% 250
2021
Q4 		$8.4M Sell
17,287
-3,723
-18% -$1.67M 0.02% 512
2021
Q3 		$8.29M Buy
+21,010
New +$7.64M 0.02% 549
2019
Q3 		– Sell
-50,434
Closed -$14.5M – 730
2019
Q2 		$14.5M Sell
50,434
-8,733
-15% -$2.42M 0.05% 487
2019
Q1 		$14.7M Sell
59,167
-11,248
-16% -$2.52M 0.05% 480
2018
Q4 		$14.1M Buy
70,415
+6,240
+10% +$1.37M 0.05% 468
2018
Q3 		$14.4M Buy
+64,175
New +$13.9M 0.04% 559
2016
Q4 		– Sell
-54,000
Closed -$8.75M – 899
2016
Q3 		$8.75M Buy
54,000
+19,600
+57% +$3.38M 0.03% 622
2016
Q2 		$5.55M Buy
+34,400
New +$5.32M 0.02% 684
2014
Q3 		– Sell
-22,300
Closed -$2.68M – 985
2014
Q2 		$2.68M Sell
22,300
-400
-2% -$43.4K 0.01% 900
2014
Q1 		$2.45M Sell
22,700
-3,100
-12% -$328K 0.01% 906
2013
Q4 		$2.8M Sell
25,800
-1,000
-4% -$111K 0.01% 946
2013
Q3 		$2.92M Buy
26,800
+700
+3% +$75.6K 0.01% 910
2013
Q2 		$2.66M Buy
+26,100
New +$2.5M 0.01% 909

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co's FDS Position: Q2 2022 in Review

Lord, Abbett & Co sold out of Factset (FDS) in Q2 2022, closing a stake of 95,000 shares — an estimated $41.2M sold.

Lord, Abbett & Co first reported a position in FDS in Q2 2013 and held it in 14 quarters. The position peaked at $41.2M in Q1 2022. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

  • Lord, Abbett & Co reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 95,000 Factset shares in Q2 2022, an estimated $41.2M.
  • Lord, Abbett & Co first reported a position in Factset in Q2 2013 and held it in 14 quarters.
  • Lord, Abbett & Co's Factset position peaked at $41.2M in Q1 2022.
  • 692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Lord, Abbett & Co's 13F filing for Q2 2022, filed 12 Aug 2022.