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Moloney Securities Asset Management’s Factset FDS Stock Holding History

Moloney Securities Asset 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
2022
Q2 		– Sell
-2,029
Closed -$881K – 393
2022
Q1 		$881K Buy
2,029
+104
+5% +$43.9K 0.17% 159
2021
Q4 		$936K Sell
1,925
-428
-18% -$192K 0.16% 161
2021
Q3 		$929K Buy
+2,353
New +$855K 0.17% 162

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Moloney Securities Asset Management's FDS Position: Q2 2022 in Review

Moloney Securities Asset Management sold out of Factset (FDS) in Q2 2022, closing a stake of 2,029 shares — an estimated $881K sold.

Moloney Securities Asset Management first reported a position in FDS in Q3 2021 and held it in 3 quarters. The position peaked at $936K in Q4 2021. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

  • Moloney Securities Asset Management reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
  • Moloney Securities Asset Management sold 2,029 Factset shares in Q2 2022, an estimated $881K.
  • Moloney Securities Asset Management first reported a position in Factset in Q3 2021 and held it in 3 quarters.
  • Moloney Securities Asset Management's Factset position peaked at $936K in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.