Paloma Partners’s Factset FDS Stock Holding History

Paloma Partners’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	–	Sell	-4,300	Closed	-$1.76M	–	1339
2024 Q2	$1.76M	Buy	+4,300	New	+$1.83M	0.05%	377

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

Paloma Partners's FDS Position: Q3 2024 in Review

Paloma Partners sold out of Factset (FDS) in Q3 2024, closing a stake of 1,757 shares — an estimated $717K sold.

Paloma Partners first reported a position in FDS in Q2 2013 and held it in 24 quarters. The position peaked at $9.32M in Q4 2019. 830 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

Paloma Partners reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 1,757 Factset shares in Q3 2024, an estimated $717K.
Paloma Partners first reported a position in Factset in Q2 2013 and held it in 24 quarters.
Paloma Partners's Factset position peaked at $9.32M in Q4 2019.
830 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.