Vaughan Nelson Investment Management’s Factset FDS Stock Holding History

Vaughan Nelson Investment Management’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 Q4	–	Sell	-4,650	Closed	-$2.03M	–	260
2023 Q3	$2.03M	Sell	4,650 -127,260	-96%	-$54.2M	0.02%	181
2023 Q2	$52.9M	Buy	131,910 +536	+0.4%	+$216K	0.59%	43
2023 Q1	$54.5M	Buy	131,374 +6,847	+5%	+$2.85M	0.67%	38
2022 Q4	$50M	Sell	124,527 -4,321	-3%	-$1.84M	0.65%	42
2022 Q3	$51.6M	Buy	128,848 +82,343	+177%	+$34.9M	0.75%	35
2022 Q2	$17.9M	Buy	+46,505	New	+$18.2M	0.24%	112

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 $3.37T AUM 44.26% 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

Vaughan Nelson Investment Management's FDS Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Factset (FDS) in Q4 2023, closing a stake of 4,650 shares — an estimated $2.03M sold.

Vaughan Nelson Investment Management first reported a position in FDS in Q2 2022 and held it in 6 quarters. The position peaked at $54.5M in Q1 2023. 774 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

Vaughan Nelson Investment Management reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 4,650 Factset shares in Q4 2023, an estimated $2.03M.
Vaughan Nelson Investment Management first reported a position in Factset in Q2 2022 and held it in 6 quarters.
Vaughan Nelson Investment Management's Factset position peaked at $54.5M in Q1 2023.
774 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.