Summit Global Investments’s Factset FDS Stock Holding History

Summit Global Investments’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 Q1	–	Sell	-794	Closed	-$379K	–	533
2023 Q4	$379K	Sell	794 -1,047	-57%	-$471K	0.02%	384
2023 Q3	$805K	Sell	1,841 -73	-4%	-$31.1K	0.05%	262
2023 Q2	$767K	Sell	1,914 -11,344	-86%	-$4.58M	0.05%	272
2023 Q1	$5.5M	Sell	13,258 -8,173	-38%	-$3.4M	0.43%	62
2022 Q4	$8.6M	Buy	21,431 +2,691	+14%	+$1.15M	0.73%	30
2022 Q3	$7.5M	Buy	18,740 +3,369	+22%	+$1.43M	0.69%	36
2022 Q2	$5.91M	Buy	15,371 +181	+1%	+$70.8K	0.52%	47
2022 Q1	$6.59M	Buy	15,190 +5,332	+54%	+$2.25M	0.49%	55
2021 Q4	$4.79M	Buy	+9,858	New	+$4.42M	0.31%	76

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's FDS Position: Q1 2024 in Review

Summit Global Investments sold out of Factset (FDS) in Q1 2024, closing a stake of 794 shares — an estimated $379K sold.

Summit Global Investments first reported a position in FDS in Q4 2021 and held it in 9 quarters. The position peaked at $8.6M in Q4 2022. 782 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

Summit Global Investments reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
Summit Global Investments sold 794 Factset shares in Q1 2024, an estimated $379K.
Summit Global Investments first reported a position in Factset in Q4 2021 and held it in 9 quarters.
Summit Global Investments's Factset position peaked at $8.6M in Q4 2022.
782 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.