Ownership history in STRATEGY ASSET MANAGERS LLC · 20 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS 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 | REDUCED | 753 | -7 | -0.9% | 0.04% | $216K | $283.89 |
| 2025 Q2 | REDUCED | 760 | -30 | -3.8% | 0.06% | $340K | $441.92 |
| 2025 Q1 | ADDED | 790 | +44 | +5.9% | 0.07% | $359K | $448.13 |
| 2024 Q4 | ADDED | 746 | +11 | +1.5% | 0.07% | $358K | $472.32 |
| 2024 Q3 | ADDED | 735 | +56 | +8.2% | 0.06% | $338K | $451.27 |
| 2024 Q2 | ADDED | 679 | +17 | +2.6% | 0.06% | $272K | $399.65 |
| 2024 Q1 | ADDED | 662 | +8 | +1.2% | 0.06% | $301K | $443.66 |
| 2023 Q4 | ADDED | 654 | +2 | +0.3% | 0.07% | $312K | $464.80 |
| 2023 Q3 | REDUCED | 652 | -27 | -4.0% | 0.07% | $285K | $425.12 |
| 2023 Q2 | ADDED | 679 | +16 | +2.4% | 0.06% | $272K | $388.64 |
As of 2025 Q4 — sorted by position size