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FactSet Research Systems shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in FactSet Research Systems

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All positions including FactSet Research Systems held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FactSet Research Systems by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $54M 118k 459.85
2024-06-30 $41M 101k 408.27
2024-03-31 $45M 100k 454.39
2023-09-30 $35M 80k 437.26
2023-06-30 $23M 56k 400.65
2023-03-31 $18M 42k 415.09
2022-12-31 $16M 40k 401.21
2022-09-30 $17M 41k 400.12
2022-06-30 $16M 41k 384.57
2022-03-31 $17M 39k 434.14
2021-12-31 $21M 42k 486.02
2021-09-30 $17M 43k 394.78
2021-06-30 $14M 40k 335.61
2021-03-31 $13M 42k 308.59
2020-12-31 $42M 127k 332.50
2020-09-30 $43M 128k 334.88
2020-06-30 $44M 135k 328.47
2020-03-31 $41M 158k 260.68
2019-12-31 $50M 187k 268.30
2019-09-30 $41M 169k 242.97
2019-06-30 $41M 144k 286.56
2019-03-31 $45M 182k 248.27
2018-12-31 $21M 106k 200.13
2018-06-30 $984k 5.0k 197.83
2018-03-31 $1.1M 5.4k 198.40
2017-12-31 $3.7M 19k 192.72
2017-09-30 $3.1M 17k 180.05
2017-06-30 $3.0M 18k 166.04
2017-03-31 $3.1M 19k 164.74
2016-12-31 $2.5M 15k 163.32
2016-09-30 $2.1M 13k 162.13
2016-06-30 $2.9M 18k 161.43
2016-03-31 $2.4M 16k 151.50
2015-12-31 $2.6M 16k 162.58
2015-09-30 $2.1M 13k 159.85
2015-06-30 $1.9M 12k 162.54
2015-03-31 $2.7M 17k 159.21
2014-12-31 $378k 2.7k 140.57
2014-09-30 $255k 2.1k 121.31
2014-06-30 $272k 2.3k 120.46
2014-03-31 $236k 2.2k 108.01
2013-12-31 $267k 2.5k 108.58
2013-09-30 $316k 2.9k 109.08
2013-06-30 $323k 3.2k 102.09