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R.M. Davis Inc’s Factset FDS Stock Holding History

R.M. Davis Inc’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
-508
Closed -$204K – 274
2023
Q2 		$204K Hold
508
– – ﹤0.01% 276
2023
Q1 		$211K Sell
508
-3
-0.6% -$1.25K 0.01% 260
2022
Q4 		$205K Hold
511
– – 0.01% 271
2022
Q3 		$204K Buy
+511
New +$216K 0.01% 254
2022
Q2 		– Sell
-511
Closed -$222K – 265
2022
Q1 		$222K Sell
511
-100
-16% -$42.2K 0.01% 264
2021
Q4 		$297K Hold
611
– – 0.01% 233
2021
Q3 		$241K Buy
611
+11
+2% +$4K 0.01% 239
2021
Q2 		$201K Buy
+600
New +$196K 0.01% 257
2020
Q4 		– Sell
-600
Closed -$201K – 268
2020
Q3 		$201K Buy
+600
New +$207K 0.01% 239

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 $3.38T AUM 44.17% 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

R.M. Davis Inc's FDS Position: Q3 2023 in Review

R.M. Davis Inc sold out of Factset (FDS) in Q3 2023, closing a stake of 508 shares — an estimated $204K sold.

R.M. Davis Inc first reported a position in FDS in Q3 2020 and held it in 9 quarters. The position peaked at $297K in Q4 2021. 732 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

  • R.M. Davis Inc reported no remaining Factset position as of Q3 2023 after selling out during the quarter.
  • R.M. Davis Inc sold 508 Factset shares in Q3 2023, an estimated $204K.
  • R.M. Davis Inc first reported a position in Factset in Q3 2020 and held it in 9 quarters.
  • R.M. Davis Inc's Factset position peaked at $297K in Q4 2021.
  • 732 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on R.M. Davis Inc's 13F filing for Q3 2023, filed 14 Nov 2023.