Railway Pension Investments’s Factset FDS Stock Holding History

Railway Pension Investments’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	–	Sell	-17,000	Closed	-$6.8M	–	228
2022 Q3	$6.8M	Sell	17,000 -4,700	-22%	-$1.99M	0.07%	164
2022 Q2	$8.35M	Sell	21,700 -21,700	-50%	-$8.49M	0.08%	156
2022 Q1	$18.8M	Hold	43,400	–	–	0.15%	129
2021 Q4	$21.1M	Buy	+43,400	New	+$19.5M	0.16%	132
2019 Q4	–	Sell	-7,300	Closed	-$1.77M	–	360
2019 Q3	$1.77M	Buy	+7,300	New	+$2.03M	0.02%	340

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Railway Pension Investments's FDS Position: Q4 2022 in Review

Railway Pension Investments sold out of Factset (FDS) in Q4 2022, closing a stake of 17,000 shares — an estimated $6.8M sold.

Railway Pension Investments first reported a position in FDS in Q3 2019 and held it in 5 quarters. The position peaked at $21.1M in Q4 2021. 741 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

Railway Pension Investments reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
Railway Pension Investments sold 17,000 Factset shares in Q4 2022, an estimated $6.8M.
Railway Pension Investments first reported a position in Factset in Q3 2019 and held it in 5 quarters.
Railway Pension Investments's Factset position peaked at $21.1M in Q4 2021.
741 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on Railway Pension Investments's 13F filing for Q4 2022, filed 27 Jan 2023.