FDS FACTSET RESH SYSTEMS INCORPORATED

Ownership history in Formidable Asset Management, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Formidable Asset Management, LLC reported a position in FACTSET RESH SYSTEMS INCORPORATED (FDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.57% (2020 Q1)
Avg. % of fund
0.35%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,637 -202 -11.0% 0.12% $732K $283.89
2025 Q2 UNCHANGED 1,839 0% 0.14% $836K $441.92
2025 Q1 REDUCED 1,839 -43 -2.3% 0.14% $836K $448.13
2024 Q4 REDUCED 1,882 -136 -6.7% 0.15% $904K $472.32
2024 Q3 REDUCED 2,018 -616 -23.4% 0.15% $928K $451.27
2024 Q2 REDUCED 2,634 -279 -9.6% 0.17% $1.1M $399.65
2024 Q1 REDUCED 2,913 -534 -15.5% 0.22% $1.3M $443.66
2023 Q4 REDUCED 3,447 -104 -2.9% 0.34% $1.6M $464.80
2023 Q3 REDUCED 3,551 -58 -1.6% 0.34% $1.6M $425.12
2023 Q2 REDUCED 3,609 -244 -6.3% 0.32% $1.4M $388.64
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% of Fund (quarterly)    FDS price (monthly, adj. close)
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