Portman Square Capital’s Factset FDS Stock Holding History

Portman Square Capital’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	–	410
2023 Q1	$332K	Hold	800	–	–	0.02%	286
2022 Q4	$321K	Buy	+800	New	+$341K	0.02%	291

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

Portman Square Capital's FDS Position: Q2 2023 in Review

Portman Square Capital sold out of Factset (FDS) in Q2 2023, closing a stake of 1,175 shares — an estimated $488K sold.

Portman Square Capital first reported a position in FDS in Q4 2022 and held it in 2 quarters. The position peaked at $488K in Q1 2023. 735 funds tracked by Wall St. Rank hold FDS as of Q2 2023.

Portman Square Capital reported no remaining Factset position as of Q2 2023 after selling out during the quarter.
Portman Square Capital sold 1,175 Factset shares in Q2 2023, an estimated $488K.
Portman Square Capital first reported a position in Factset in Q4 2022 and held it in 2 quarters.
Portman Square Capital's Factset position peaked at $488K in Q1 2023.
735 funds tracked by Wall St. Rank held Factset as of Q2 2023.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.