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Strategic Global Advisors’s Factset FDS Stock Holding History

Strategic Global 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
2022
Q4 		– Sell
-7,888
Closed -$3.16M – 143
2022
Q3 		$3.16M Sell
7,888
-311
-4% -$132K 0.53% 72
2022
Q2 		$3.15M Buy
+8,199
New +$3.21M 0.48% 78

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 $3.38T AUM 44.17% 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
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 $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategic Global Advisors's FDS Position: Q4 2022 in Review

Strategic Global Advisors sold out of Factset (FDS) in Q4 2022, closing a stake of 7,888 shares — an estimated $3.16M sold.

Strategic Global Advisors first reported a position in FDS in Q2 2022 and held it in 2 quarters. The position peaked at $3.16M in Q3 2022. 741 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

  • Strategic Global Advisors reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 7,888 Factset shares in Q4 2022, an estimated $3.16M.
  • Strategic Global Advisors first reported a position in Factset in Q2 2022 and held it in 2 quarters.
  • Strategic Global Advisors's Factset position peaked at $3.16M in Q3 2022.
  • 741 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.