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Newfound Research’s Factset FDS Stock Holding History

Newfound Research’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
Q3 		$74K Sell
184
-35
-16% -$14.8K 0.18% 79
2022
Q2 		$84K Buy
+219
New +$85.7K 0.18% 73
2021
Q1 		– Sell
-284
Closed -$94K – 138
2020
Q4 		$94K Buy
+284
New +$93.9K 0.24% 83

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newfound Research's FDS Position: Q3 2022 in Review

Newfound Research reduced its Factset (FDS) stake by 16% in Q3 2022, selling an estimated $14.8K and leaving 184 shares worth $74K. The position accounts for 0.18% of the portfolio, ranked #79.

Newfound Research first reported a position in FDS in Q4 2020 and has held it in 3 quarters since. The position peaked at $94K in Q4 2020. 692 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

  • Newfound Research held 184 shares of Factset worth $74K as of Q3 2022.
  • Newfound Research sold 35 Factset shares in Q3 2022, an estimated $14.8K.
  • Factset made up 0.18% of Newfound Research's portfolio in Q3 2022, its #79 holding.
  • Newfound Research first reported a position in Factset in Q4 2020 and has held it in 3 quarters since.
  • Newfound Research's Factset position peaked at $94K in Q4 2020.
  • 692 funds tracked by Wall St. Rank held Factset as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.