Matthew Hamilton Rosenberg’s Factset FDS Stock Holding History

Matthew Hamilton Rosenberg’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
2026 Q3	$16.4K	Hold	61	–	–	﹤0.01%	583
2026 Q2	$14K	Sell	61 -2	-3%	-$459	﹤0.01%	588
2026 Q1	$13.6K	Sell	63 -1	-2%	-$233	﹤0.01%	578
2025 Q4	$18.5K	Hold	64	–	–	﹤0.01%	555
2025 Q3	$18.2K	Hold	64	–	–	﹤0.01%	556
2025 Q2	$28.5K	Hold	64	–	–	0.01%	514
2025 Q1	$28.9K	Hold	64	–	–	0.01%	491
2024 Q4	$30.6K	Hold	64	–	–	0.01%	487
2024 Q3	$29.3K	Hold	64	–	–	0.01%	505
2024 Q2	$26.2K	Hold	64	–	–	0.01%	494
2024 Q1	$28.2K	Hold	64	–	–	0.01%	502
2023 Q4	$30.4K	Hold	64	–	–	0.01%	493
2023 Q3	$27.8K	Hold	64	–	–	0.01%	487
2023 Q2	$25.5K	Hold	64	–	–	0.01%	515
2023 Q1	$26.4K	Hold	64	–	–	0.01%	553
2022 Q4	$25.5K	Hold	64	–	–	0.01%	553
2022 Q3	$25K	Hold	64	–	–	0.01%	549
2022 Q2	$25K	Buy	64 +1	+2%	+$391	0.01%	553
2022 Q1	$28K	Sell	63 -1	-2%	-$422	0.01%	527
2021 Q4	$31K	Hold	64	–	–	0.01%	481
2021 Q3	$25K	Hold	64	–	–	0.01%	481
2021 Q2	$21K	Hold	64	–	–	0.01%	460
2021 Q1	$20K	Hold	64	–	–	0.01%	444
2020 Q4	$21K	Buy	+64	New	+$21.2K	0.01%	419

Other funds holding FDS

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Matthew Hamilton Rosenberg's FDS Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Factset (FDS) position steady in Q3 2026 at 61 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Matthew Hamilton Rosenberg first reported a position in FDS in Q4 2020 and has held it in 24 quarters since. The position peaked at $31K in Q4 2021. 177 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

Matthew Hamilton Rosenberg held 61 shares of Factset worth $16.4K as of Q3 2026.
Matthew Hamilton Rosenberg left its Factset share count unchanged in Q3 2026.
Factset made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #583 holding.
Matthew Hamilton Rosenberg first reported a position in Factset in Q4 2020 and has held it in 24 quarters since.
Matthew Hamilton Rosenberg's Factset position peaked at $31K in Q4 2021.
177 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.