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TCW Group’s Factset FDS Stock Holding History

TCW 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
2024
Q2 		– Sell
-13,809
Closed -$6.27M – 365
2024
Q1 		$6.27M Sell
13,809
-1,484
-10% -$692K 0.06% 160
2023
Q4 		$7.3M Buy
15,293
+541
+4% +$243K 0.08% 153
2023
Q3 		$6.45M Sell
14,752
-6,047
-29% -$2.58M 0.08% 150
2023
Q2 		$8.33M Sell
20,799
-2,489
-11% -$1M 0.09% 140
2023
Q1 		$9.67M Sell
23,288
-4,953
-18% -$2.06M 0.12% 130
2022
Q4 		$11.3M Buy
28,241
+2,588
+10% +$1.1M 0.16% 116
2022
Q3 		$10.3M Buy
25,653
+3,407
+15% +$1.44M 0.15% 125
2022
Q2 		$8.55M Sell
22,246
-1,275
-5% -$499K 0.11% 143
2022
Q1 		$10.2M Sell
23,521
-4,026
-15% -$1.7M 0.1% 146
2021
Q4 		$13.4M Buy
27,547
+16,996
+161% +$7.62M 0.11% 130
2021
Q3 		$4.17M Buy
+10,551
New +$3.84M 0.01% 217

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

TCW Group's FDS Position: Q2 2024 in Review

TCW Group sold out of Factset (FDS) in Q2 2024, closing a stake of 13,809 shares — an estimated $6.27M sold.

TCW Group first reported a position in FDS in Q3 2021 and held it in 11 quarters. The position peaked at $13.4M in Q4 2021. 806 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

  • TCW Group reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
  • TCW Group sold 13,809 Factset shares in Q2 2024, an estimated $6.27M.
  • TCW Group first reported a position in Factset in Q3 2021 and held it in 11 quarters.
  • TCW Group's Factset position peaked at $13.4M in Q4 2021.
  • 806 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on TCW Group's 13F filing for Q2 2024, filed 19 Jul 2024.