FDS
FactSet Research Systems Inc
FactSet Research Systems Inc historical holders
total: 9
Jensen Investment Management FactSet Research Systems Inc transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 6
- Held since:
- 2021 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q1
Eric H. Schoenstein has been an institutional investor in FactSet Research Systems Inc (FDS) since 2021 Q1. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired FDS in 2021 Q1, initially purchasing 11,410 shares. Since the initial investment, Jensen Investment Management has made 12 more transactions in this position.
When did Eric H. Schoenstein exit their FDS position?
Eric H. Schoenstein no longer holds FactSet Research Systems Inc (FDS). They sold off their entire position in 2026 Q1, closing out an investment that began in 2021 Q1.
When did Eric H. Schoenstein first invest in FDS?
Eric H. Schoenstein first invested in FactSet Research Systems Inc (FDS) in 2021 Q1 at the reported quarter-end price of $308.59 per share, acquiring 11,410 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for FDS?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for FactSet Research Systems Inc (FDS) is approximately $341.16 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $341.16
- Weighted AVG sell price:
- $360.39
FDS transactions history by Jensen Investment Management
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$290.19
|
|
-100% (-11,810)
|
-0.05%
|
|
2025 Q3
|
0.04%
|
11,810
|
$286.49
|
$3,383,447
|
+13.56% (+1,410)
|
+0.01%
|
|
2025 Q1
|
0.05%
|
10,400
|
$454.64
|
$4,728,256
|
-13.33% (-1,600)
|
-0.01%
|
|
2024 Q3
|
0.05%
|
12,000
|
$459.85
|
$5,518,200
|
+11.63% (+1,250)
|
+0%
|
|
2023 Q3
|
0.04%
|
10,750
|
$437.26
|
$4,700,545
|
-3.33% (-370)
|
-0%
|
|
2023 Q2
|
0.03%
|
11,120
|
$400.65
|
$4,455,228
|
-3.14% (-360)
|
-0%
|
|
2022 Q4
|
0.04%
|
11,480
|
$401.21
|
$4,605,891
|
-12.63% (-1,660)
|
-0.01%
|
|
2022 Q3
|
0.05%
|
13,140
|
$400.08
|
$5,257,000
|
-26.39% (-4,710)
|
-0.02%
|
|
2022 Q1
|
0.06%
|
17,850
|
$434.17
|
$7,750,000
|
+9.64% (+1,570)
|
+0.01%
|
|
2021 Q4
|
0.06%
|
16,280
|
$486.00
|
$7,912,000
|
-15.69% (-3,030)
|
-0.01%
|
|
2021 Q3
|
0.06%
|
$394.77
|
+20.99% (+3,350)
|
|||
|
2021 Q2
|
0.04%
|
$335.59
|
+39.88% (+4,550)
|
|||
|
2021 Q1
|
0.03%
|
$308.59
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.