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Sit Investment Associates’s Factset FDS Stock Holding History

Sit Investment Associates’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
2024
Q1 		– Sell
-1,100
Closed -$525K – 534
2023
Q4 		$525K Hold
1,100
– – 0.01% 406
2023
Q3 		$481K Hold
1,100
– – 0.01% 399
2023
Q2 		$441K Hold
1,100
– – 0.01% 431
2023
Q1 		$457K Buy
+1,100
New +$458K 0.01% 423

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sit Investment Associates's FDS Position: Q1 2024 in Review

Sit Investment Associates sold out of Factset (FDS) in Q1 2024, closing a stake of 1,100 shares — an estimated $525K sold.

Sit Investment Associates first reported a position in FDS in Q1 2023 and held it in 4 quarters. The position peaked at $525K in Q4 2023. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • Sit Investment Associates reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
  • Sit Investment Associates sold 1,100 Factset shares in Q1 2024, an estimated $525K.
  • Sit Investment Associates first reported a position in Factset in Q1 2023 and held it in 4 quarters.
  • Sit Investment Associates's Factset position peaked at $525K in Q4 2023.
  • 781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on Sit Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.