Unigestion Holding’s Factset FDS Stock Holding History

Unigestion Holding’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 Q1	–	Sell	-1,810	Closed	-$736K	–	233
2022 Q4	$736K	Sell	1,810 -223	-11%	-$95K	0.04%	173
2022 Q3	$807K	Hold	2,033	–	–	0.05%	142
2022 Q2	$782K	Hold	2,033	–	–	0.04%	149
2022 Q1	$883K	Hold	2,033	–	–	0.04%	155
2021 Q4	$988K	Hold	2,033	–	–	0.04%	154
2021 Q3	$802K	Hold	2,033	–	–	0.03%	162
2021 Q2	$683K	Buy	+2,033	New	+$666K	0.02%	194
2019 Q2	–	Sell	-11,583	Closed	-$2.88M	–	252
2019 Q1	$2.88M	Sell	11,583 -3,493	-23%	-$781K	0.08%	132
2018 Q4	$3.02M	Sell	15,076 -1,924	-11%	-$424K	0.08%	147
2018 Q3	$3.8M	Buy	+17,000	New	+$3.69M	0.08%	172

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

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

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

Unigestion Holding's FDS Position: Q1 2023 in Review

Unigestion Holding sold out of Factset (FDS) in Q1 2023, closing a stake of 1,810 shares — an estimated $736K sold.

Unigestion Holding first reported a position in FDS in Q3 2018 and held it in 10 quarters. The position peaked at $3.8M in Q3 2018. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

Unigestion Holding reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
Unigestion Holding sold 1,810 Factset shares in Q1 2023, an estimated $736K.
Unigestion Holding first reported a position in Factset in Q3 2018 and held it in 10 quarters.
Unigestion Holding's Factset position peaked at $3.8M in Q3 2018.
720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Unigestion Holding's 13F filing for Q1 2023, filed 9 May 2023.