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MQS Management’s Factset FDS Stock Holding History

MQS 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
2024
Q1 		– Sell
-932
Closed -$445K – 530
2023
Q4 		$445K Buy
+932
New +$419K 0.25% 151
2023
Q2 		– Sell
-880
Closed -$365K – 474
2023
Q1 		$365K Buy
880
+12
+1% +$5K 0.23% 175
2022
Q4 		$348K Buy
+868
New +$370K 0.24% 171
2022
Q1 		– Sell
-614
Closed -$298K – 366
2021
Q4 		$298K Buy
+614
New +$275K 0.48% 93

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

MQS Management's FDS Position: Q1 2024 in Review

MQS Management sold out of Factset (FDS) in Q1 2024, closing a stake of 932 shares — an estimated $445K sold.

MQS Management first reported a position in FDS in Q4 2021 and held it in 4 quarters. The position peaked at $445K in Q4 2023. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • MQS Management reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
  • MQS Management sold 932 Factset shares in Q1 2024, an estimated $445K.
  • MQS Management first reported a position in Factset in Q4 2021 and held it in 4 quarters.
  • MQS Management's Factset position peaked at $445K in Q4 2023.
  • 781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.