Simplicity Solutions’s Factset FDS Stock Holding History

Simplicity Solutions’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 Q4	$341K	Buy	714 +44	+7%	+$19.8K	0.01%	797
2023 Q3	$293K	Sell	670 -14	-2%	-$5.96K	0.01%	774
2023 Q2	$274K	Sell	684 -20	-3%	-$8.07K	0.01%	861
2023 Q1	$292K	Buy	704 +83	+13%	+$34.6K	0.01%	858
2022 Q4	$249K	Buy	621 +61	+11%	+$26K	0.03%	540
2022 Q3	$224K	Buy	+560	New	+$237K	0.03%	559
2022 Q1	–	Sell	-854	Closed	-$416K	–	635
2021 Q4	$416K	Buy	+854	New	+$383K	0.05%	435
2021 Q1	–	Sell	-2,586	Closed	-$860K	–	638
2020 Q4	$860K	Sell	2,586 -220	-8%	-$72.7K	0.01%	585
2020 Q3	$940K	Buy	2,806 +449	+19%	+$155K	0.02%	493
2020 Q2	$775K	Buy	+2,357	New	+$681K	0.02%	533
2017 Q3	–	Sell	-1,718	Closed	-$285K	–	259
2017 Q2	$285K	Buy	1,718 +52	+3%	+$8.5K	0.03%	329
2017 Q1	$275K	Buy	1,666 +78	+5%	+$13.6K	0.04%	311
2016 Q4	$260K	Buy	+1,588	New	+$253K	0.06%	282

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Simplicity Solutions's FDS Position: Q4 2023 in Review

Simplicity Solutions increased its Factset (FDS) stake by 6.6% in Q4 2023, buying an estimated $19.8K and bringing the position to 714 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #797.

Simplicity Solutions first reported a position in FDS in Q4 2016 and has held it in 13 quarters since. The position peaked at $940K in Q3 2020. 773 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

Simplicity Solutions held 714 shares of Factset worth $341K as of Q4 2023.
Simplicity Solutions bought 44 Factset shares in Q4 2023, an estimated $19.8K.
Factset made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #797 holding.
Simplicity Solutions first reported a position in Factset in Q4 2016 and has held it in 13 quarters since.
Simplicity Solutions's Factset position peaked at $940K in Q3 2020.
773 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.