TimeScale Financial’s Factset FDS Stock Holding History

TimeScale Financial’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 Q2	$949K	Buy	2,368 +5	+0.2%	+$2.02K	0.2%	28
2023 Q1	$981K	Buy	2,363 +10	+0.4%	+$4.17K	0.22%	27
2022 Q4	$941K	Buy	2,353 +1	+0%	+$426	0.27%	15
2022 Q3	$941K	Buy	2,352 +4	+0.2%	+$1.69K	0.27%	15
2022 Q2	$903K	Buy	2,348 +6	+0.3%	+$2.35K	0.25%	16
2022 Q1	$1.02M	Sell	2,342 -150	-6%	-$63.3K	0.24%	18
2021 Q4	$1.21M	Buy	2,492 +4	+0.2%	+$1.79K	0.27%	18
2021 Q3	$982K	Buy	2,488 +5	+0.2%	+$1.82K	0.24%	17
2021 Q2	$833K	Buy	2,483 +6	+0.2%	+$1.97K	0.2%	18
2021 Q1	$764K	Buy	2,477 +974	+65%	+$308K	0.2%	17
2020 Q4	$500K	Sell	1,503 -66	-4%	-$21.8K	0.14%	32
2020 Q3	$515K	Buy	1,569 +3	+0.2%	+$1.04K	0.15%	28
2020 Q2	$526K	Sell	1,566 -117	-7%	-$33.8K	0.16%	24
2020 Q1	$438K	Buy	1,683 +1	+0.1%	+$272	0.14%	27
2019 Q4	$451K	Hold	1,682	–	–	0.13%	45
2019 Q3	$409K	Sell	1,682 -424	-20%	-$118K	0.14%	49
2019 Q2	$603K	Buy	2,106 +601	+40%	+$166K	0.22%	39
2019 Q1	$374K	Buy	1,505 +1	+0.1%	+$224	0.16%	56
2018 Q4	$301K	Buy	+1,504	New	+$331K	0.17%	65

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

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

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

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

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

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

TimeScale Financial's FDS Position: Q2 2023 in Review

TimeScale Financial increased its Factset (FDS) stake by 0.21% in Q2 2023, buying an estimated $2.02K and bringing the position to 2,368 shares worth $949K. The position accounts for 0.2% of the portfolio, ranked #28.

TimeScale Financial first reported a position in FDS in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.21M in Q4 2021. 735 funds tracked by Wall St. Rank hold FDS as of Q2 2023.

TimeScale Financial held 2,368 shares of Factset worth $949K as of Q2 2023.
TimeScale Financial bought 5 Factset shares in Q2 2023, an estimated $2.02K.
Factset made up 0.2% of TimeScale Financial's portfolio in Q2 2023, its #28 holding.
TimeScale Financial first reported a position in Factset in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Factset position peaked at $1.21M in Q4 2021.
735 funds tracked by Wall St. Rank held Factset as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.