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Weil Company’s Factset FDS Stock Holding History

Weil Company’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
-579
Closed -$263K – 147
2024
Q1 		$263K Buy
579
+17
+3% +$7.93K 0.1% 131
2023
Q4 		$268K Buy
+562
New +$253K 0.12% 119
2019
Q1 		– Sell
-1,407
Closed -$282K – 104
2018
Q4 		$282K Hold
1,407
– – 0.26% 74
2018
Q3 		$298K Buy
+1,407
New +$305K 0.25% 78

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

Weil Company's FDS Position: Q2 2024 in Review

Weil Company sold out of Factset (FDS) in Q2 2024, closing a stake of 579 shares — an estimated $263K sold.

Weil Company first reported a position in FDS in Q3 2018 and held it in 4 quarters. The position peaked at $298K in Q3 2018. 806 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

  • Weil Company reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
  • Weil Company sold 579 Factset shares in Q2 2024, an estimated $263K.
  • Weil Company first reported a position in Factset in Q3 2018 and held it in 4 quarters.
  • Weil Company's Factset position peaked at $298K in Q3 2018.
  • 806 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on Weil Company's 13F filing for Q2 2024, filed 5 Aug 2024.