Steph & Co’s Factset FDS Stock Holding History

Steph & 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 Q4	–	Sell	-34	Closed	-$14.9K	–	263
2023 Q3	$14.9K	Buy	+34	New	+$14.5K	0.01%	220

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

Steph & Co's FDS Position: Q4 2023 in Review

Steph & Co sold out of Factset (FDS) in Q4 2023, closing a stake of 34 shares — an estimated $14.9K sold.

Steph & Co first reported a position in FDS in Q3 2023 and held it in 1 quarter. The position peaked at $14.9K in Q3 2023. 773 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

Steph & Co reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
Steph & Co sold 34 Factset shares in Q4 2023, an estimated $14.9K.
Steph & Co first reported a position in Factset in Q3 2023 and held it in 1 quarter.
Steph & Co's Factset position peaked at $14.9K in Q3 2023.
773 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.