BARON ASSET FUND FDS Holdings History
Number of Shares
198,305.00
Current Holdings Value*
$90.16 Mil
% of Portfolio
2.29%
Total Estimate Gain
$62.32 Mil
% of Total Estimate Gain
57.49%
BARON ASSET FUND's FactSet Research Systems Inc Holding Summary
As of 2025-03-31, BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) held 198,305.00 shares of FactSet Research Systems Inc(FDS), totaling $90.16 Mil. This investment constitutes 2.29% of their stock portfolio, and BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) now holds 0.52% of the outstanding FactSet Research Systems Inc(FDS) stock.
The initial trade took place in 2019Q3. In addition, there have been 9 sales at an average price of $427.31 for 192,420.00 shares. Based on historical transaction data and FDS's current price of $446.21, BARON ASSET FUND's estimated gain on his FDS holdings is $62.32 Mil, reflecting a 57.49% gain to date.
BARON ASSET FUND FDS ($446.21) Holding Chart
BARON ASSET FUND FDS ($446.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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