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SRN Advisors’s Factset FDS Stock Holding History

SRN 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
2024
Q4 		– Sell
-2,904
Closed -$1.34M – 111
2024
Q3 		$1.34M Sell
2,904
-120
-4% -$51K 1.18% 28
2024
Q2 		$1.23M Hold
3,024
– – 1.03% 34
2024
Q1 		$1.37M Buy
3,024
+144
+5% +$67.1K 1.07% 40
2023
Q4 		$1.37M Buy
+2,880
New +$1.3M 1.23% 22
2022
Q4 		– Sell
-1,851
Closed -$741K – 104
2022
Q3 		$741K Sell
1,851
-380
-17% -$161K 0.62% 66
2022
Q2 		$858K Sell
2,231
-370
-14% -$145K 0.6% 78
2022
Q1 		$1.13M Buy
2,601
+28
+1% +$11.8K 0.5% 84
2021
Q4 		$1.25M Buy
2,573
+240
+10% +$108K 0.45% 92
2021
Q3 		$921K Sell
2,333
-1,387
-37% -$504K 0.43% 63
2021
Q2 		$1.25M Sell
3,720
-184
-5% -$60.2K 0.42% 83
2021
Q1 		$1.2M Sell
3,904
-665
-15% -$210K 0.43% 92
2020
Q4 		$1.5M Buy
+4,569
New +$1.51M 0.74% 86

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SRN Advisors's FDS Position: Q4 2024 in Review

SRN Advisors sold out of Factset (FDS) in Q4 2024, closing a stake of 2,904 shares — an estimated $1.34M sold.

SRN Advisors first reported a position in FDS in Q4 2020 and held it in 12 quarters. The position peaked at $1.5M in Q4 2020. 846 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

  • SRN Advisors reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
  • SRN Advisors sold 2,904 Factset shares in Q4 2024, an estimated $1.34M.
  • SRN Advisors first reported a position in Factset in Q4 2020 and held it in 12 quarters.
  • SRN Advisors's Factset position peaked at $1.5M in Q4 2020.
  • 846 funds tracked by Wall St. Rank held Factset as of Q4 2024.

Based on SRN Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.