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FactSet Research Systems shares owned by LLBH Private Wealth Management

Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by LLBH Private Wealth Management from 13F filings

Historical chart of LLBH Private Wealth Management investment in FactSet Research Systems

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

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Quarterly reported holdings in FactSet Research Systems by LLBH Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.2M 7.9k 408.27
2024-03-31 $3.6M 8.0k 454.39
2023-12-31 $3.8M 8.0k 477.05
2023-09-30 $3.5M 8.0k 437.26
2023-06-30 $3.3M 8.0k 415.09
2023-03-31 $3.3M 8.0k 415.09
2022-12-31 $3.2M 8.0k 401.21
2022-09-30 $3.2M 8.0k 400.07
2022-06-30 $3.1M 8.0k 384.62
2022-03-31 $3.5M 8.0k 434.11
2021-12-31 $3.9M 8.0k 485.97
2021-09-30 $3.2M 8.0k 394.84
2021-06-30 $2.7M 8.0k 335.62
2021-03-31 $2.5M 8.0k 308.57
2020-12-31 $2.7M 8.0k 332.50
2020-09-30 $2.7M 8.0k 334.87
2020-06-30 $2.6M 8.0k 328.51
2020-03-31 $2.1M 8.0k 260.69
2019-12-31 $2.2M 8.0k 268.30
2019-09-30 $1.9M 8.0k 242.95
2019-06-30 $2.3k 1 2298.00
2019-03-31 $2.1M 8.5k 248.28
2018-12-31 $1.7M 8.5k 200.14
2018-09-30 $1.9M 8.5k 223.68
2018-06-30 $2.2M 11k 198.08
2018-03-31 $2.2M 11k 199.41
2017-12-31 $2.0M 10k 191.59
2017-09-30 $168k 10k 16.17
2017-06-30 $1.7M 11k 153.28
2017-03-31 $1.5M 9.0k 164.88
2016-12-31 $1.7M 10k 163.47
2016-09-30 $1.6M 10k 162.10
2016-06-30 $1.6M 10k 161.41
2016-03-31 $1.5M 10k 151.58
2015-12-31 $1.7M 10k 162.59

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Blackstone Strategic Cred 20 Com Shs Ben In (BGB)
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J P Morgan Exchange Traded F Equity Premium (JEPI)
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Legalzoom (LZ)
Lions Gate Entmnt Corp Cl A Vtg (LGF.A)
Apple (AAPL)
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)
Exxon Mobil Corporation (XOM)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Microsoft Corporation (MSFT)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Ares Management Corporation Cl A Com Stk (ARES)
Airbnb Com Cl A (ABNB)
Target Hospitality Corp (TH)

View all positions for LLBH Private Wealth Management

Top funds holding FactSet Research Systems

Vanguard Group
BlackRock
BlackRock
Bamco
State Street Corporation
Morgan Stanley
Wells Fargo & Company
Kayne Anderson Rudnick Investment Management
Investec Asset Management
Geode Capital Management
Bank of America Corporation
Jpmorgan Chase & Co
Mitsubishi UFJ Asset Management
Massachusetts Financial Services
Amundi

View all funds holding FactSet Research Systems