Richard Bernstein Advisors’s Factset FDS Stock Holding History

Richard Bernstein Advisors’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	-4,105	Closed	-$1.64M	–	216
2022 Q3	$1.64M	Sell	4,105 -1,376	-25%	-$582K	0.04%	167
2022 Q2	$2.11M	Hold	5,481	–	–	0.05%	169
2022 Q1	$2.38M	Hold	5,481	–	–	0.05%	181
2021 Q4	$2.66M	Hold	5,481	–	–	0.05%	180
2021 Q3	$2.16M	Buy	5,481 +527	+11%	+$192K	0.04%	203
2021 Q2	$1.66M	Hold	4,954	–	–	0.03%	217
2021 Q1	$1.53M	Sell	4,954 -6,828	-58%	-$2.16M	0.03%	223
2020 Q4	$3.92M	Hold	11,782	–	–	0.1%	122
2020 Q3	$3.94M	Hold	11,782	–	–	0.11%	93
2020 Q2	$3.87M	Buy	+11,782	New	+$3.4M	0.12%	93
2018 Q2	–	Sell	-17,773	Closed	-$3.54M	–	345
2018 Q1	$3.54M	Hold	17,773	–	–	0.13%	175
2017 Q4	$3.43M	Hold	17,773	–	–	0.15%	144
2017 Q3	$3.2M	Hold	17,773	–	–	0.22%	132
2017 Q2	$2.95M	Hold	17,773	–	–	0.23%	137
2017 Q1	$2.93M	Hold	17,773	–	–	0.23%	149
2016 Q4	$2.9M	Hold	17,773	–	–	0.24%	141
2016 Q3	$2.88M	Hold	17,773	–	–	0.27%	130
2016 Q2	$2.87M	Hold	17,773	–	–	0.27%	107
2016 Q1	$2.69M	Buy	17,773 +1,580	+10%	+$236K	0.27%	122
2015 Q4	$2.63M	Hold	16,193	–	–	0.34%	105
2015 Q3	$2.59M	Buy	16,193 +2,373	+17%	+$388K	0.35%	98
2015 Q2	$2.25M	Buy	+13,820	New	+$2.25M	0.27%	130

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

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

Richard Bernstein Advisors's FDS Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of Factset (FDS) in Q4 2022, closing a stake of 4,105 shares — an estimated $1.64M sold.

Richard Bernstein Advisors first reported a position in FDS in Q2 2015 and held it in 22 quarters. The position peaked at $3.94M in Q3 2020. 741 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

Richard Bernstein Advisors reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 4,105 Factset shares in Q4 2022, an estimated $1.64M.
Richard Bernstein Advisors first reported a position in Factset in Q2 2015 and held it in 22 quarters.
Richard Bernstein Advisors's Factset position peaked at $3.94M in Q3 2020.
741 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.