FactSet Research Systems shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 3.1k | 459.79 |
| 2024-06-30 | $1.1M | 2.8k | 408.19 |
| 2024-03-31 | $1.4M | 3.0k | 454.37 |
| 2023-12-31 | $1.3M | 2.8k | 477.11 |
| 2023-09-30 | $1.3M | 3.0k | 437.30 |
| 2023-06-30 | $1.2M | 3.0k | 400.67 |
| 2023-03-31 | $1.2M | 2.8k | 415.10 |
| 2022-12-31 | $1.2M | 3.0k | 401.20 |
| 2022-09-30 | $1.2M | 3.0k | 400.00 |
| 2022-06-30 | $1.2M | 3.1k | 384.48 |
| 2022-03-31 | $1.4M | 3.2k | 434.16 |
| 2021-12-31 | $1.7M | 3.5k | 485.97 |
| 2021-09-30 | $1.5M | 3.9k | 394.86 |
| 2021-06-30 | $1.4M | 4.2k | 335.81 |
| 2021-03-31 | $1.3M | 4.2k | 308.54 |
| 2020-12-31 | $1.5M | 3.3k | 450.05 |
| 2020-09-30 | $1.3M | 4.0k | 334.68 |
| 2020-06-30 | $824k | 2.5k | 328.49 |
| 2019-12-31 | $501k | 1.9k | 268.20 |
| 2019-09-30 | $470k | 1.9k | 243.15 |
| 2019-06-30 | $560k | 2.0k | 286.74 |
| 2019-03-31 | $515k | 2.1k | 249.15 |
| 2018-12-31 | $426k | 2.2k | 194.17 |