MCM
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Magnolia Capital Management’s Factset FDS Stock Holding History

Magnolia Capital Management’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
Q4 		– Sell
-7
Closed -$3K – 89
2023
Q3 		$3K Hold
7
– – ﹤0.01% 109
2023
Q2 		$3K Hold
7
– – ﹤0.01% 115
2023
Q1 		$3K Hold
7
– – ﹤0.01% 125
2022
Q4 		$3K Buy
+7
New +$2.98K ﹤0.01% 125

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Magnolia Capital Management's FDS Position: Q4 2023 in Review

Magnolia Capital Management sold out of Factset (FDS) in Q4 2023, closing a stake of 7 shares — an estimated $3K sold.

Magnolia Capital Management first reported a position in FDS in Q4 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2023. 773 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

  • Magnolia Capital Management reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
  • Magnolia Capital Management sold 7 Factset shares in Q4 2023, an estimated $3K.
  • Magnolia Capital Management first reported a position in Factset in Q4 2022 and held it in 4 quarters.
  • Magnolia Capital Management's Factset position peaked at $3K in Q3 2023.
  • 773 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.