Seeyond’s Factset FDS Stock Holding History

Seeyond’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	$982K	Sell	2,448 -1,625	-40%	-$692K	0.1%	288
2022 Q3	$1.63M	Buy	4,073 +1,538	+61%	+$651K	0.2%	146
2022 Q2	$974K	Sell	2,535 -50	-2%	-$19.6K	0.11%	316
2022 Q1	$1.12M	Sell	2,585 -731	-22%	-$308K	0.11%	311
2021 Q4	$1.61M	Buy	3,316 +655	+25%	+$294K	0.15%	224
2021 Q3	$1.05M	Sell	2,661 -26	-1%	-$9.45K	0.1%	323
2021 Q2	$901K	Buy	2,687 +12	+0.4%	+$3.93K	0.08%	361
2021 Q1	$825K	Buy	2,675 +892	+50%	+$282K	0.08%	364
2020 Q4	$592K	Sell	1,783 -10	-0.6%	-$3.31K	0.06%	407
2020 Q3	$600K	Buy	1,793 +548	+44%	+$189K	0.07%	379
2020 Q2	$409K	Sell	1,245 -1,570	-56%	-$454K	0.05%	441
2020 Q1	$490K	Sell	2,815 -21	-0.7%	-$5.71K	0.07%	377
2019 Q4	$761K	Hold	2,836	–	–	0.08%	390
2019 Q3	$689K	Buy	2,836 +793	+39%	+$220K	0.07%	395
2019 Q2	$585K	Buy	+2,043	New	+$565K	0.06%	436

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seeyond's FDS Position: Q4 2022 in Review

Seeyond reduced its Factset (FDS) stake by 40% in Q4 2022, selling an estimated $692K and leaving 2,448 shares worth $982K. The position accounts for 0.1% of the portfolio, ranked #288.

Seeyond first reported a position in FDS in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.63M in Q3 2022. 742 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

Seeyond held 2,448 shares of Factset worth $982K as of Q4 2022.
Seeyond sold 1,625 Factset shares in Q4 2022, an estimated $692K.
Factset made up 0.1% of Seeyond's portfolio in Q4 2022, its #288 holding.
Seeyond first reported a position in Factset in Q2 2019 and has held it in 15 quarters since.
Seeyond's Factset position peaked at $1.63M in Q3 2022.
742 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.