Pendal Group’s Factset FDS Stock Holding History

Pendal Group’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 Q4	$252K	Buy	+629	New	+$268K	﹤0.01%	457
2022 Q1	–	Sell	-672	Closed	-$327K	–	522
2021 Q4	$327K	Buy	+672	New	+$301K	﹤0.01%	486
2021 Q3	–	Sell	-1,004	Closed	-$337K	–	597
2021 Q2	$337K	Buy	+1,004	New	+$329K	﹤0.01%	467
2020 Q4	–	Sell	-740	Closed	-$248K	–	522
2020 Q3	$248K	Hold	740	–	–	﹤0.01%	386
2020 Q2	$243K	Buy	740 +251	+51%	+$72.5K	﹤0.01%	381
2020 Q1	$127K	Buy	489 +173	+55%	+$47.1K	﹤0.01%	367
2019 Q4	$84.8K	Buy	+316	New	+$81.1K	﹤0.01%	418

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pendal Group's FDS Position: Q4 2022 in Review

Pendal Group opened a new position in Factset (FDS) in Q4 2022: 629 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #457 among its holdings. This is a return to the name: Pendal Group previously reported a position in FDS as recently as Q4 2021.

Pendal Group first reported a position in FDS in Q4 2019 and has held it in 7 quarters since. The position peaked at $337K in Q2 2021. 742 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

Pendal Group held 629 shares of Factset worth $252K as of Q4 2022.
Factset was a new Pendal Group position in Q4 2022.
Factset made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #457 holding.
Pendal Group first reported a position in Factset in Q4 2019 and has held it in 7 quarters since.
Pendal Group's Factset position peaked at $337K in Q2 2021.
742 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.