Optimal Asset Management’s Factset FDS Stock Holding History

Optimal Asset Management’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
2021 Q3	$475K	Hold	1,202	–	–	0.06%	307
2021 Q2	$403K	Hold	1,202	–	–	0.05%	324
2021 Q1	$371K	Buy	+1,202	New	+$380K	0.05%	322

Other funds holding FDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Optimal Asset Management's FDS Position: Q3 2021 in Review

Optimal Asset Management held its Factset (FDS) position steady in Q3 2021 at 1,202 shares worth $475K. The position accounts for 0.06% of the portfolio, ranked #307.

Optimal Asset Management first reported a position in FDS in Q1 2021 and has held it in 3 quarters since. 619 funds tracked by Wall St. Rank hold FDS as of Q3 2021.

Optimal Asset Management held 1,202 shares of Factset worth $475K as of Q3 2021.
Optimal Asset Management left its Factset share count unchanged in Q3 2021.
Factset made up 0.06% of Optimal Asset Management's portfolio in Q3 2021, its #307 holding.
Optimal Asset Management first reported a position in Factset in Q1 2021 and has held it in 3 quarters since.
619 funds tracked by Wall St. Rank held Factset as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.