FactSet Research Systems shares owned by Heron Bay Capital Management
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Heron Bay Capital Management
from 13F filings
Historical chart of Heron Bay Capital Management investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Heron Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 41k | 408.27 |
| 2024-03-31 | $15M | 34k | 454.39 |
| 2023-12-31 | $16M | 34k | 477.05 |
| 2023-09-30 | $15M | 34k | 437.25 |
| 2023-06-30 | $8.5M | 21k | 400.66 |
| 2023-03-31 | $7.4M | 18k | 415.09 |
| 2022-12-31 | $5.6M | 14k | 401.21 |
| 2022-09-30 | $5.5M | 14k | 400.13 |
| 2022-06-30 | $4.8M | 13k | 384.55 |
| 2022-03-31 | $5.0M | 12k | 434.15 |
| 2021-12-31 | $5.4M | 11k | 486.05 |
| 2021-09-30 | $5.5M | 14k | 394.79 |
| 2021-06-30 | $4.4M | 13k | 335.58 |
| 2021-03-31 | $3.7M | 12k | 308.57 |
| 2020-12-31 | $2.1M | 6.3k | 332.48 |
More positions owned by Heron Bay Capital Management
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