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Schubert & Co’s Factset FDS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-13
Closed -$5.4K – 552
2023
Q1 		$5.4K Sell
13
-3
-19% -$1.25K ﹤0.01% 421
2022
Q4 		$6.42K Sell
16
-4
-20% -$1.7K 0.01% 338
2022
Q3 		$8K Buy
20
+7
+54% +$2.96K 0.01% 233
2022
Q2 		$5K Buy
13
+6
+86% +$2.35K ﹤0.01% 343
2022
Q1 		$3K Buy
7
+1
+17% +$422 ﹤0.01% 270
2021
Q4 		$3K Buy
+6
New +$2.69K ﹤0.01% 225

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 $3.37T AUM 44.26% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's FDS Position: Q2 2023 in Review

Schubert & Co sold out of Factset (FDS) in Q2 2023, closing a stake of 13 shares — an estimated $5.4K sold.

Schubert & Co first reported a position in FDS in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q3 2022. 734 funds tracked by Wall St. Rank hold FDS as of Q2 2023.

  • Schubert & Co reported no remaining Factset position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 13 Factset shares in Q2 2023, an estimated $5.4K.
  • Schubert & Co first reported a position in Factset in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Factset position peaked at $8K in Q3 2022.
  • 734 funds tracked by Wall St. Rank held Factset as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.