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Northwest & Ethical Investments’s Factset FDS Stock Holding History

Northwest & Ethical Investments’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 		– Sell
-1,700
Closed -$826K – 413
2021
Q4 		$826K Buy
+1,700
New +$762K 0.02% 318

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Northwest & Ethical Investments's FDS Position: Q1 2022 in Review

Northwest & Ethical Investments sold out of Factset (FDS) in Q1 2022, closing a stake of 1,700 shares — an estimated $826K sold.

Northwest & Ethical Investments first reported a position in FDS in Q4 2021 and held it in 1 quarter. The position peaked at $826K in Q4 2021. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

  • Northwest & Ethical Investments reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
  • Northwest & Ethical Investments sold 1,700 Factset shares in Q1 2022, an estimated $826K.
  • Northwest & Ethical Investments first reported a position in Factset in Q4 2021 and held it in 1 quarter.
  • Northwest & Ethical Investments's Factset position peaked at $826K in Q4 2021.
  • 704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Northwest & Ethical Investments's 13F filing for Q1 2022, filed 9 Jul 2025.