FDS FACTSET RESH SYS INC

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in FACTSET RESH SYS INC (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 283 +42 +17.4% 0.00% $81K $283.89
2025 Q1 REDUCED 241 -15 -5.9% 0.00% $109K $448.13
2024 Q4 REDUCED 256 -7 -2.7% 0.00% $123K $472.32
2024 Q3 REDUCED 263 -298 -53.1% 0.00% $121K $451.27
2024 Q2 ADDED 561 +317 +129.9% 0.00% $255K $399.65
2024 Q1 INITIATED 244 0.00% $116K
% of Fund (quarterly)    FDS price (monthly, adj. close)
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