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Machina Capital’s Factset FDS Stock Holding History

Machina Capital’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
Q3 		– Sell
-2,757
Closed -$1.1M – 300
2023
Q2 		$1.1M Buy
2,757
+816
+42% +$329K 0.63% 40
2023
Q1 		$806K Buy
+1,941
New +$808K 0.71% 25
2019
Q2 		– Sell
-373
Closed -$93K – 535
2019
Q1 		$93K Buy
+373
New +$83.4K 0.04% 308

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Machina Capital's FDS Position: Q3 2023 in Review

Machina Capital sold out of Factset (FDS) in Q3 2023, closing a stake of 2,757 shares — an estimated $1.1M sold.

Machina Capital first reported a position in FDS in Q1 2019 and held it in 3 quarters. The position peaked at $1.1M in Q2 2023. 731 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

  • Machina Capital reported no remaining Factset position as of Q3 2023 after selling out during the quarter.
  • Machina Capital sold 2,757 Factset shares in Q3 2023, an estimated $1.1M.
  • Machina Capital first reported a position in Factset in Q1 2019 and held it in 3 quarters.
  • Machina Capital's Factset position peaked at $1.1M in Q2 2023.
  • 731 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on Machina Capital's 13F filing for Q3 2023, filed 3 Nov 2023.