A detailed history of Kingsview Wealth Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 2,798 shares of FDS stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,798
Previous 2,971 5.82%
Holding current value
$1.3 Million
Previous $1.21 Million 6.11%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$397.04 - $469.48 $68,687 - $81,220
-173 Reduced 5.82%
2,798 $1.29 Million
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $458,862 - $525,781
-1,162 Reduced 28.12%
2,971 $1.21 Million
Q1 2024

May 09, 2024

SELL
$443.86 - $487.9 $4,438 - $4,879
-10 Reduced 0.24%
4,133 $1.88 Million
Q4 2023

Feb 08, 2024

SELL
$420.42 - $477.05 $39,099 - $44,365
-93 Reduced 2.2%
4,143 $1.98 Million
Q3 2023

Nov 07, 2023

SELL
$387.57 - $441.86 $56,197 - $64,069
-145 Reduced 3.31%
4,236 $1.85 Million
Q2 2023

Aug 10, 2023

SELL
$384.58 - $423.34 $167,292 - $184,152
-435 Reduced 9.03%
4,381 $1.76 Million
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $371,390 - $411,765
-946 Reduced 16.42%
4,816 $2 Million
Q4 2022

Feb 13, 2023

SELL
$394.56 - $472.05 $67,075 - $80,248
-170 Reduced 2.87%
5,762 $2.31 Million
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $78,460 - $92,330
202 Added 3.53%
5,932 $2.37 Million
Q2 2022

Aug 16, 2022

BUY
$348.71 - $444.57 $1.54 Million - $1.97 Million
4,428 Added 340.09%
5,730 $2.2 Million
Q1 2022

Feb 08, 2024

SELL
$392.82 - $476.02 $1.17 Million - $1.42 Million
-2,979 Reduced 71.9%
1,164 $505,000
Q4 2021

Feb 17, 2022

BUY
$394.13 - $488.85 $148,587 - $184,296
377 Added 40.76%
1,302 $633,000
Q3 2021

Dec 03, 2021

BUY
$335.5 - $394.78 $20,801 - $24,476
62 Added 7.18%
925 $365,000
Q2 2021

Aug 17, 2021

BUY
$309.13 - $347.1 $23,493 - $26,379
76 Added 9.66%
863 $290,000
Q1 2021

May 24, 2021

BUY
$294.35 - $335.44 $42,680 - $48,638
145 Added 22.59%
787 $249,000
Q4 2020

Feb 16, 2021

SELL
$306.5 - $351.71 $199,838 - $229,314
-652 Reduced 50.39%
642 $213,000
Q3 2020

Nov 19, 2020

SELL
$322.6 - $360.92 $52,583 - $58,829
-163 Reduced 11.19%
1,294 $433,000
Q2 2020

Aug 14, 2020

BUY
$253.11 - $342.16 $168,318 - $227,536
665 Added 83.96%
1,457 $479,000
Q1 2020

May 11, 2020

BUY
$204.55 - $308.66 $162,003 - $244,458
792 New
792 $206,000
Q3 2018

Jan 29, 2020

SELL
$199.25 - $235.09 $262,213 - $309,378
-1,316 Closed
0 $0
Q1 2018

Jan 29, 2020

BUY
$187.99 - $215.63 $247,394 - $283,769
1,316 New
1,316 $262,000

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.6B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
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