Reynders McVeigh Capital Management’s Factset FDS Stock Holding History

Reynders McVeigh Capital Management’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	-521	Closed	-$208K	–	216
2022 Q3	$208K	Sell	521 -5	-1%	-$2.12K	0.02%	201
2022 Q2	$202K	Sell	526 -25	-5%	-$9.79K	0.02%	213
2022 Q1	$239K	Hold	551	–	–	0.01%	209
2021 Q4	$268K	Sell	551 -87	-14%	-$39K	0.02%	205
2021 Q3	$252K	Hold	638	–	–	0.02%	203
2021 Q2	$214K	Buy	+638	New	+$209K	0.01%	221
2021 Q1	–	Sell	-638	Closed	-$212K	–	235
2020 Q4	$212K	Sell	638 -58	-8%	-$19.2K	0.01%	216
2020 Q3	$233K	Hold	696	–	–	0.02%	205
2020 Q2	$228K	Buy	+696	New	+$201K	0.02%	197
2019 Q3	–	Sell	-1,276	Closed	-$366K	–	229
2019 Q2	$366K	Sell	1,276 -20	-2%	-$5.54K	0.04%	160
2019 Q1	$322K	Buy	1,296 +26	+2%	+$5.81K	0.04%	173
2018 Q4	$254K	Hold	1,270	–	–	0.03%	187
2018 Q3	$284K	Sell	1,270 -20	-2%	-$4.34K	0.03%	180
2018 Q2	$256K	Buy	1,290 +100	+8%	+$20K	0.03%	184
2018 Q1	$237K	Hold	1,190	–	–	0.03%	186
2017 Q4	$229K	Hold	1,190	–	–	0.03%	192
2017 Q3	$214K	Sell	1,190 -50	-4%	-$8.16K	0.03%	202
2017 Q2	$206K	Hold	1,240	–	–	0.03%	217
2017 Q1	$204K	Hold	1,240	–	–	0.03%	217
2016 Q4	$203K	Sell	1,240 -95	-7%	-$15.2K	0.03%	224
2016 Q3	$216K	Sell	1,335 -200	-13%	-$34.5K	0.03%	204
2016 Q2	$248K	Hold	1,535	–	–	0.04%	197
2016 Q1	$233K	Buy	+1,535	New	+$229K	0.03%	205

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

Reynders McVeigh Capital Management's FDS Position: Q4 2022 in Review

Reynders McVeigh Capital Management sold out of Factset (FDS) in Q4 2022, closing a stake of 521 shares — an estimated $208K sold.

Reynders McVeigh Capital Management first reported a position in FDS in Q1 2016 and held it in 23 quarters. The position peaked at $366K in Q2 2019. 741 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

Reynders McVeigh Capital Management reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
Reynders McVeigh Capital Management sold 521 Factset shares in Q4 2022, an estimated $208K.
Reynders McVeigh Capital Management first reported a position in Factset in Q1 2016 and held it in 23 quarters.
Reynders McVeigh Capital Management's Factset position peaked at $366K in Q2 2019.
741 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.