NN Investment Partners Holdings’s Factset FDS Stock Holding History

NN Investment Partners Holdings’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 Q1	$1.18M	Sell	2,715 -1,359	-33%	-$573K	0.01%	616
2021 Q4	$1.98M	Hold	4,074	–	–	0.01%	544
2021 Q3	$1.61M	Sell	4,074 -1,095	-21%	-$398K	0.01%	574
2021 Q2	$1.74M	Sell	5,169 -275	-5%	-$90K	0.01%	569
2021 Q1	$1.68M	Buy	5,444 +232	+4%	+$73.4K	0.01%	557
2020 Q4	$1.73M	Buy	5,212 +75	+1%	+$24.8K	0.01%	548
2020 Q3	$1.72M	Sell	5,137 -911	-15%	-$315K	0.01%	511
2020 Q2	$1.99M	Buy	+6,048	New	+$1.75M	0.01%	494

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

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

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

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

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

NN Investment Partners Holdings's FDS Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Factset (FDS) stake by 33% in Q1 2022, selling an estimated $573K and leaving 2,715 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #616.

NN Investment Partners Holdings first reported a position in FDS in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.99M in Q2 2020. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

NN Investment Partners Holdings held 2,715 shares of Factset worth $1.18M as of Q1 2022.
NN Investment Partners Holdings sold 1,359 Factset shares in Q1 2022, an estimated $573K.
Factset made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #616 holding.
NN Investment Partners Holdings first reported a position in Factset in Q2 2020 and has held it in 8 quarters since.
NN Investment Partners Holdings's Factset position peaked at $1.99M in Q2 2020.
704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.