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Okabena Investment Services’s Factset FDS Stock Holding History

Okabena Investment Services’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 		– Sell
-144
Closed -$55K – 175
2022
Q2 		$55K Hold
144
– – 0.03% 131
2022
Q1 		$63K Hold
144
– – 0.03% 131
2021
Q4 		$70K Buy
+144
New +$64.6K 0.03% 142

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Okabena Investment Services's FDS Position: Q3 2022 in Review

Okabena Investment Services sold out of Factset (FDS) in Q3 2022, closing a stake of 144 shares — an estimated $55K sold.

Okabena Investment Services first reported a position in FDS in Q4 2021 and held it in 3 quarters. The position peaked at $70K in Q4 2021. 692 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

  • Okabena Investment Services reported no remaining Factset position as of Q3 2022 after selling out during the quarter.
  • Okabena Investment Services sold 144 Factset shares in Q3 2022, an estimated $55K.
  • Okabena Investment Services first reported a position in Factset in Q4 2021 and held it in 3 quarters.
  • Okabena Investment Services's Factset position peaked at $70K in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Factset as of Q3 2022.

Based on Okabena Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.