Retirement Group’s Factset FDS Stock Holding History

Retirement 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 Q3	–	Sell	-29	Closed	-$11K	–	586
2022 Q2	$11K	Hold	29	–	–	﹤0.01%	425
2022 Q1	$13K	Buy	29 +6	+26%	+$2.53K	0.01%	413
2021 Q4	$11K	Buy	+23	New	+$10.3K	﹤0.01%	408
2020 Q3	–	Sell	-6	Closed	-$2K	–	673
2020 Q2	$2K	Buy	+6	New	+$1.73K	﹤0.01%	540
2019 Q4	$2K	Buy	+6	New	+$1.54K	﹤0.01%	532

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 $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Retirement Group's FDS Position: Q3 2022 in Review

Retirement Group sold out of Factset (FDS) in Q3 2022, closing a stake of 29 shares — an estimated $11K sold.

Retirement Group first reported a position in FDS in Q4 2019 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 692 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

Retirement Group reported no remaining Factset position as of Q3 2022 after selling out during the quarter.
Retirement Group sold 29 Factset shares in Q3 2022, an estimated $11K.
Retirement Group first reported a position in Factset in Q4 2019 and held it in 5 quarters.
Retirement Group's Factset position peaked at $13K in Q1 2022.
692 funds tracked by Wall St. Rank held Factset as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.