MUFG Americas’s Factset FDS Stock Holding History

MUFG Americas’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 Q4	–	Sell	-130	Closed	-$52K	–	286
2022 Q3	$52K	Hold	130	–	–	﹤0.01%	492
2022 Q2	$50K	Hold	130	–	–	﹤0.01%	510
2022 Q1	$56K	Buy	130 +19	+17%	+$8.02K	﹤0.01%	523
2021 Q4	$54K	Buy	111 +68	+158%	+$30.5K	﹤0.01%	549
2021 Q3	$17K	Buy	+43	New	+$15.6K	﹤0.01%	673
2019 Q2	–	Sell	-50	Closed	-$12K	–	817
2019 Q1	$12K	Hold	50	–	–	﹤0.01%	756
2018 Q4	$10K	Buy	+50	New	+$11K	﹤0.01%	633
2018 Q1	–	Sell	-180	Closed	-$35K	–	899
2017 Q4	$35K	Buy	+180	New	+$34.5K	﹤0.01%	629
2016 Q1	–	Sell	-350	Closed	-$57K	–	1191
2015 Q4	$57K	Hold	350	–	–	﹤0.01%	564
2015 Q3	$56K	Hold	350	–	–	﹤0.01%	592
2015 Q2	$57K	Sell	350 -471	-57%	-$76.5K	﹤0.01%	601
2015 Q1	$131K	Hold	821	–	–	﹤0.01%	523
2014 Q4	$116K	Hold	821	–	–	﹤0.01%	548
2014 Q3	$100K	Hold	821	–	–	﹤0.01%	575
2014 Q2	$99K	Hold	821	–	–	﹤0.01%	575
2014 Q1	$89K	Sell	821 -384	-32%	-$40.6K	﹤0.01%	585
2013 Q4	$131K	Hold	1,205	–	–	﹤0.01%	542
2013 Q3	$131K	Sell	1,205 -171,316	-99%	-$18.5M	﹤0.01%	565
2013 Q2	$17.6M	Buy	+172,521	New	+$16.6M	0.35%	95

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MUFG Americas's FDS Position: Q4 2022 in Review

MUFG Americas sold out of Factset (FDS) in Q4 2022, closing a stake of 130 shares — an estimated $52K sold.

MUFG Americas first reported a position in FDS in Q2 2013 and held it in 19 quarters. The position peaked at $17.6M in Q2 2013. 741 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

MUFG Americas reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 130 Factset shares in Q4 2022, an estimated $52K.
MUFG Americas first reported a position in Factset in Q2 2013 and held it in 19 quarters.
MUFG Americas's Factset position peaked at $17.6M in Q2 2013.
741 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.