Symmetry Partners’s Factset FDS Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-512	Closed	-$209K	–	243
2024 Q2	$209K	Hold	512	–	–	0.01%	495
2024 Q1	$233K	Hold	512	–	–	0.02%	498
2023 Q4	$244K	Sell	512 -408	-44%	-$184K	0.01%	446
2023 Q3	$402K	Hold	920	–	–	0.02%	366
2023 Q2	$369K	Hold	920	–	–	0.02%	422
2023 Q1	$382K	Hold	920	–	–	0.02%	400
2022 Q4	$369K	Hold	920	–	–	0.02%	412
2022 Q3	$368K	Hold	920	–	–	0.02%	384
2022 Q2	$354K	Hold	920	–	–	0.02%	413
2022 Q1	$399K	Hold	920	–	–	0.03%	434
2021 Q4	$447K	Hold	920	–	–	0.03%	419
2021 Q3	$365K	Hold	920	–	–	0.02%	510
2021 Q2	$309K	Hold	920	–	–	0.02%	559
2021 Q1	$284K	Sell	920 -113	-11%	-$35.8K	0.02%	569
2020 Q4	$343K	Buy	1,033 +215	+26%	+$71.1K	0.03%	492
2020 Q3	$274K	Buy	+818	New	+$283K	0.02%	510

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return