FactSet Research Systems shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in FactSet Research Systems
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.3M | 4.8k | 477.09 |
2023-09-30 | $2.1M | 4.8k | 437.29 |
2023-06-30 | $490k | 1.2k | 400.74 |
2023-03-31 | $529k | 1.3k | 415.18 |
2022-12-31 | $520k | 1.3k | 401.30 |
2022-06-30 | $635k | 1.7k | 384.85 |
2022-03-31 | $683k | 1.6k | 433.93 |
2021-12-31 | $814k | 1.7k | 486.26 |
2021-09-30 | $1.3M | 4.0k | 334.93 |
2021-06-30 | $343k | 1.0k | 335.62 |
2021-03-31 | $312k | 1.0k | 308.91 |
2020-12-31 | $1.3M | 4.0k | 332.50 |
2020-09-30 | $1.3M | 3.9k | 334.80 |
2020-06-30 | $1.3M | 3.9k | 328.53 |
2020-03-31 | $1.1M | 4.1k | 260.68 |
2019-12-31 | $1.3M | 4.9k | 268.34 |
2019-09-30 | $1.1M | 4.5k | 242.82 |
2019-06-30 | $1.3M | 4.6k | 286.40 |
2019-03-31 | $1.2M | 4.7k | 248.29 |
2018-12-31 | $776k | 3.9k | 200.36 |
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