PAM
FDS icon

Paradigm Asset Management’s Factset FDS Stock Holding History

Paradigm 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
2023
Q2 		– Sell
-800
Closed -$332K – 536
2023
Q1 		$332K Hold
800
– – 0.09% 247
2022
Q4 		$321K Buy
+800
New +$341K 0.09% 259
2022
Q2 		– Sell
-850
Closed -$369K – 420
2022
Q1 		$369K Hold
850
– – 0.1% 254
2021
Q4 		$413K Sell
850
-200
-19% -$89.7K 0.1% 251
2021
Q3 		$415K Sell
1,050
-100
-9% -$36.4K 0.11% 259
2021
Q2 		$386K Sell
1,150
-200
-15% -$65.5K 0.1% 281
2021
Q1 		$417K Sell
1,350
-100
-7% -$31.6K 0.11% 272
2020
Q4 		$482K Sell
1,450
-900
-38% -$297K 0.13% 257
2020
Q3 		$787K Hold
2,350
– – 0.24% 169
2020
Q2 		$772K Buy
2,350
+1,900
+422% +$549K 0.24% 172
2020
Q1 		$117K Hold
450
– – 0.05% 280
2019
Q4 		$121K Hold
450
– – 0.04% 293
2019
Q3 		$109K Hold
450
– – 0.04% 299
2019
Q2 		$129K Sell
450
-150
-25% -$41.5K 0.04% 286
2019
Q1 		$149K Sell
600
-50
-8% -$11.2K 0.04% 292
2018
Q4 		$130K Sell
650
-150
-19% -$33K 0.04% 291
2018
Q3 		$179K Buy
800
+50
+7% +$10.8K 0.05% 285
2018
Q2 		$149K Hold
750
– – 0.04% 289
2018
Q1 		$150K Hold
750
– – 0.04% 287
2017
Q4 		$145K Hold
750
– – 0.04% 291
2017
Q3 		$135K Hold
750
– – 0.04% 317
2017
Q2 		$125K Sell
750
-402
-35% -$65.7K 0.03% 400
2017
Q1 		$190K Sell
1,152
-150
-12% -$26.2K 0.04% 385
2016
Q4 		$213K Sell
1,302
-2,400
-65% -$383K 0.04% 276
2016
Q3 		$600K Buy
3,702
+450
+14% +$77.6K 0.1% 229
2016
Q2 		$525K Buy
3,252
+200
+7% +$30.9K 0.09% 221
2016
Q1 		$462K Buy
3,052
+152
+5% +$22.7K 0.09% 230
2015
Q4 		$471K Buy
+2,900
New +$487K 0.08% 223

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Asset Management's FDS Position: Q2 2023 in Review

Paradigm Asset Management sold out of Factset (FDS) in Q2 2023, closing a stake of 800 shares — an estimated $332K sold.

Paradigm Asset Management first reported a position in FDS in Q4 2015 and held it in 28 quarters. The position peaked at $787K in Q3 2020. 734 funds tracked by Wall St. Rank hold FDS as of Q2 2023.

  • Paradigm Asset Management reported no remaining Factset position as of Q2 2023 after selling out during the quarter.
  • Paradigm Asset Management sold 800 Factset shares in Q2 2023, an estimated $332K.
  • Paradigm Asset Management first reported a position in Factset in Q4 2015 and held it in 28 quarters.
  • Paradigm Asset Management's Factset position peaked at $787K in Q3 2020.
  • 734 funds tracked by Wall St. Rank held Factset as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.