Northwest Investment Counselors’s Factset FDS Stock Holding History

Northwest Investment Counselors’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 Q3	$760K	Sell	1,652 -40	-2%	-$17K	0.17%	96
2024 Q2	$691K	Hold	1,692	–	–	0.17%	97
2024 Q1	$769K	Sell	1,692 -50	-3%	-$23.3K	0.19%	95
2023 Q4	$831K	Hold	1,742	–	–	0.22%	93
2023 Q3	$762K	Hold	1,742	–	–	0.21%	94
2023 Q2	$698K	Hold	1,742	–	–	0.19%	96
2023 Q1	$723K	Hold	1,742	–	–	0.2%	98
2022 Q4	$699K	Sell	1,742 -50	-3%	-$21.3K	0.2%	95
2022 Q3	$717K	Hold	1,792	–	–	0.24%	94
2022 Q2	$689K	Hold	1,792	–	–	0.21%	96
2022 Q1	$778K	Hold	1,792	–	–	0.21%	95
2021 Q4	$871K	Hold	1,792	–	–	0.21%	92
2021 Q3	$707K	Hold	1,792	–	–	0.2%	95
2021 Q2	$601K	Hold	1,792	–	–	0.17%	104
2021 Q1	$553K	Hold	1,792	–	–	0.16%	103
2020 Q4	$596K	Hold	1,792	–	–	0.18%	102
2020 Q3	$600K	Hold	1,792	–	–	0.21%	93
2020 Q2	$589K	Buy	1,792 +15	+0.8%	+$4.33K	0.23%	93
2020 Q1	$463K	Buy	1,777 +50	+3%	+$13.6K	0.21%	98
2019 Q4	$463K	Hold	1,727	–	–	0.16%	115
2019 Q3	$420K	Hold	1,727	–	–	0.15%	117
2019 Q2	$495K	Sell	1,727 -25	-1%	-$6.92K	0.18%	113
2019 Q1	$435K	Sell	1,752 -1,005	-36%	-$225K	0.17%	113
2018 Q4	$552K	Hold	2,757	–	–	0.24%	102
2018 Q3	$617K	Hold	2,757	–	–	0.24%	98
2018 Q2	$546K	Sell	2,757 -25	-0.9%	-$4.99K	0.22%	101
2018 Q1	$555K	Hold	2,782	–	–	0.23%	99
2017 Q4	$536K	Sell	2,782 -25	-0.9%	-$4.8K	0.22%	104
2017 Q3	$506K	Hold	2,807	–	–	0.22%	99
2017 Q2	$466K	Hold	2,807	–	–	0.21%	101
2017 Q1	$463K	Sell	2,807 -25	-0.9%	-$4.37K	0.22%	98
2016 Q4	$463K	Sell	2,832 -112	-4%	-$17.9K	0.23%	99
2016 Q3	$477K	Hold	2,944	–	–	0.25%	98
2016 Q2	$475K	Hold	2,944	–	–	0.26%	98
2016 Q1	$446K	Sell	2,944 -50	-2%	-$7.46K	0.25%	101
2015 Q4	$487K	Hold	2,994	–	–	0.3%	92
2015 Q3	$478K	Hold	2,994	–	–	0.32%	84
2015 Q2	$487K	Hold	2,994	–	–	0.3%	85
2015 Q1	$477K	Hold	2,994	–	–	0.3%	85
2014 Q4	$421K	Hold	2,994	–	–	0.27%	89
2014 Q3	$364K	Hold	2,994	–	–	0.24%	86
2014 Q2	$360K	Hold	2,994	–	–	0.24%	85
2014 Q1	$323K	Buy	2,994 +100	+3%	+$10.6K	0.22%	90
2013 Q4	$314K	Sell	2,894 -200	-6%	-$22.2K	0.22%	89
2013 Q3	$338K	Hold	3,094	–	–	0.26%	83
2013 Q2	$315K	Buy	+3,094	New	+$297K	0.26%	83

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Northwest Investment Counselors's FDS Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Factset (FDS) stake by 2.4% in Q3 2024, selling an estimated $17K and leaving 1,652 shares worth $760K. The position accounts for 0.17% of the portfolio, ranked #96.

Northwest Investment Counselors first reported a position in FDS in Q2 2013 and has held it in 46 quarters since. The position peaked at $871K in Q4 2021. 830 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

Northwest Investment Counselors held 1,652 shares of Factset worth $760K as of Q3 2024.
Northwest Investment Counselors sold 40 Factset shares in Q3 2024, an estimated $17K.
Factset made up 0.17% of Northwest Investment Counselors's portfolio in Q3 2024, its #96 holding.
Northwest Investment Counselors first reported a position in Factset in Q2 2013 and has held it in 46 quarters since.
Northwest Investment Counselors's Factset position peaked at $871K in Q4 2021.
830 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.