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Meag Munich Ergo’s Factset FDS Stock Holding History

Meag Munich Ergo’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
2021
Q3 		– Sell
-1,049
Closed -$352K – 258
2021
Q2 		$352K Sell
1,049
-41
-4% -$13.4K 0.03% 289
2021
Q1 		$336K Sell
1,090
-776
-42% -$246K 0.03% 293
2020
Q4 		$613K Hold
1,866
– – 0.14% 149
2020
Q3 		$625K Buy
+1,866
New +$645K 0.12% 154

Other funds holding FDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meag Munich Ergo's FDS Position: Q3 2021 in Review

Meag Munich Ergo sold out of Factset (FDS) in Q3 2021, closing a stake of 1,049 shares — an estimated $352K sold.

Meag Munich Ergo first reported a position in FDS in Q3 2020 and held it in 4 quarters. The position peaked at $625K in Q3 2020. 619 funds tracked by Wall St. Rank hold FDS as of Q3 2021.

  • Meag Munich Ergo reported no remaining Factset position as of Q3 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 1,049 Factset shares in Q3 2021, an estimated $352K.
  • Meag Munich Ergo first reported a position in Factset in Q3 2020 and held it in 4 quarters.
  • Meag Munich Ergo's Factset position peaked at $625K in Q3 2020.
  • 619 funds tracked by Wall St. Rank held Factset as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.