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Strategic Investment Solutions’s Factset FDS Stock Holding History

Strategic Investment Solutions’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 		$27.7K Sell
58
-3,596
-98% -$1.62M ﹤0.01% 598
2023
Q3 		$1.56M Buy
3,654
+3,596
+6,200% +$1.53M 0.02% 254
2023
Q2 		$22.6K Hold
58
– – ﹤0.01% 438
2023
Q1 		$24.1K Buy
+58
New +$24.2K ﹤0.01% 513

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Strategic Investment Solutions's FDS Position: Q4 2023 in Review

Strategic Investment Solutions reduced its Factset (FDS) stake by 98% in Q4 2023, selling an estimated $1.62M and leaving 58 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Strategic Investment Solutions first reported a position in FDS in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.56M in Q3 2023. 773 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

  • Strategic Investment Solutions held 58 shares of Factset worth $27.7K as of Q4 2023.
  • Strategic Investment Solutions sold 3,596 Factset shares in Q4 2023, an estimated $1.62M.
  • Factset made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q4 2023, its #598 holding.
  • Strategic Investment Solutions first reported a position in Factset in Q1 2023 and has held it in 4 quarters since.
  • Strategic Investment Solutions's Factset position peaked at $1.56M in Q3 2023.
  • 773 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.