FactSet Research Systems shares owned by Covenant Partners
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $445k | 968 | 459.85 |
| 2024-06-30 | $361k | 883 | 408.27 |
| 2024-03-31 | $652k | 1.4k | 454.39 |
| 2023-12-31 | $684k | 1.4k | 477.05 |
| 2023-09-30 | $627k | 1.4k | 437.26 |
| 2023-06-30 | $611k | 1.5k | 400.65 |
| 2023-03-31 | $367k | 883 | 415.09 |
| 2022-12-31 | $413k | 1.0k | 401.21 |
| 2022-09-30 | $412k | 1.0k | 400.00 |
| 2022-06-30 | $396k | 1.0k | 384.47 |
| 2022-03-31 | $447k | 1.0k | 433.98 |
| 2021-12-31 | $512k | 1.1k | 486.23 |
| 2021-09-30 | $416k | 1.1k | 395.06 |
| 2021-06-30 | $353k | 1.1k | 335.23 |
| 2021-03-31 | $329k | 1.1k | 308.63 |
| 2020-12-31 | $403k | 1.2k | 332.23 |
| 2020-09-30 | $406k | 1.2k | 334.71 |
| 2020-06-30 | $432k | 1.3k | 328.77 |
| 2020-03-31 | $323k | 1.2k | 260.69 |
| 2019-12-31 | $298k | 1.1k | 268.23 |
| 2019-09-30 | $270k | 1.1k | 243.02 |
| 2019-06-30 | $318k | 1.1k | 286.23 |
| 2019-03-31 | $276k | 1.1k | 248.42 |