Mitsubishi UFJ Asset Management (UK)’s Factset FDS Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	-1,000	Closed	-$434K	–	89
2022 Q1	$434K	Sell	1,000 -700	-41%	-$295K	0.2%	92
2021 Q4	$826K	Hold	1,700	–	–	0.35%	76
2021 Q3	$671K	Hold	1,700	–	–	0.28%	79
2021 Q2	$571K	Hold	1,700	–	–	0.25%	77
2021 Q1	$525K	Sell	1,700 -400	-19%	-$127K	0.23%	77
2020 Q4	$698K	Buy	+2,100	New	+$694K	0.31%	71
2020 Q2	–	Sell	-2,000	Closed	-$521K	–	78
2020 Q1	$521K	Sell	2,000 -3,700	-65%	-$1.01M	0.39%	67
2019 Q4	$1.53M	Hold	5,700	–	–	0.61%	42
2019 Q3	$1.39M	Buy	5,700 +3,500	+159%	+$971K	0.65%	42
2019 Q2	$630	Buy	+2,200	New	+$609K	0.01%	77

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s FDS Position: Q2 2022 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Factset (FDS) in Q2 2022, closing a stake of 1,000 shares — an estimated $434K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in FDS in Q2 2019 and held it in 10 quarters. The position peaked at $1.53M in Q4 2019. 691 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

Mitsubishi UFJ Asset Management (UK) reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 1,000 Factset shares in Q2 2022, an estimated $434K.
Mitsubishi UFJ Asset Management (UK) first reported a position in Factset in Q2 2019 and held it in 10 quarters.
Mitsubishi UFJ Asset Management (UK)'s Factset position peaked at $1.53M in Q4 2019.
691 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.