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Pensionfund Sabic’s Factset FDS Stock Holding History

Pensionfund Sabic’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
Q3 		– Sell
-3,100
Closed -$1.24M – 195
2023
Q2 		$1.24M Hold
3,100
– – 0.42% 116
2023
Q1 		$1.29M Sell
3,100
-400
-11% -$167K 0.45% 107
2022
Q4 		$1.4M Hold
3,500
– – 0.46% 100
2022
Q3 		$1.4M Hold
3,500
– – 0.49% 81
2022
Q2 		$1.35M Sell
3,500
-500
-13% -$196K 0.43% 106
2022
Q1 		$1.74M Sell
4,000
-500
-11% -$211K 0.43% 101
2021
Q4 		$2.19M Buy
+4,500
New +$2.02M 0.41% 117

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Pensionfund Sabic's FDS Position: Q3 2023 in Review

Pensionfund Sabic sold out of Factset (FDS) in Q3 2023, closing a stake of 3,100 shares — an estimated $1.24M sold.

Pensionfund Sabic first reported a position in FDS in Q4 2021 and held it in 7 quarters. The position peaked at $2.19M in Q4 2021. 732 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

  • Pensionfund Sabic reported no remaining Factset position as of Q3 2023 after selling out during the quarter.
  • Pensionfund Sabic sold 3,100 Factset shares in Q3 2023, an estimated $1.24M.
  • Pensionfund Sabic first reported a position in Factset in Q4 2021 and held it in 7 quarters.
  • Pensionfund Sabic's Factset position peaked at $2.19M in Q4 2021.
  • 732 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on Pensionfund Sabic's 13F filing for Q3 2023, filed 10 Oct 2023.