Stonnington Group’s Factset FDS Stock Holding History

Stonnington Group’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 Q1	$1.7M	Sell	4,079 -100	-2%	-$41.6K	0.44%	60
2022 Q4	$1.71M	Sell	4,179 -350	-8%	-$149K	0.47%	59
2022 Q3	$1.84M	Sell	4,529 -5	-0.1%	-$2.12K	0.52%	54
2022 Q2	$1.82M	Buy	4,534 +8	+0.2%	+$3.13K	0.49%	58
2022 Q1	$1.96M	Sell	4,526 -35	-0.8%	-$14.8K	0.47%	56
2021 Q4	$2.03M	Sell	4,561 -410	-8%	-$184K	0.44%	67
2021 Q3	$1.99M	Sell	4,971 -20	-0.4%	-$7.27K	0.45%	60
2021 Q2	$1.7M	Sell	4,991 -769	-13%	-$252K	0.38%	74
2021 Q1	$1.88M	Buy	+5,760	New	+$1.82M	0.46%	66

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

Stonnington Group's FDS Position: Q1 2023 in Review

Stonnington Group reduced its Factset (FDS) stake by 2.4% in Q1 2023, selling an estimated $41.6K and leaving 4,079 shares worth $1.7M. The position accounts for 0.44% of the portfolio, ranked #60.

Stonnington Group first reported a position in FDS in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.03M in Q4 2021. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

Stonnington Group held 4,079 shares of Factset worth $1.7M as of Q1 2023.
Stonnington Group sold 100 Factset shares in Q1 2023, an estimated $41.6K.
Factset made up 0.44% of Stonnington Group's portfolio in Q1 2023, its #60 holding.
Stonnington Group first reported a position in Factset in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Factset position peaked at $2.03M in Q4 2021.
720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.