Number of Shares
37,011.00
Current Holdings Value*
$16.83 Mil
% of Portfolio
3.54%
Total Estimate Gain
$1.92 Mil
% of Total Estimate Gain
11.06%

Heron Bay Capital Management's FactSet Research Systems Inc Holding Summary

As of 2025-03-31, Heron Bay Capital Management held 37,011.00 shares of FactSet Research Systems Inc(FDS), totaling $16.83 Mil. This investment constitutes 3.54% of their stock portfolio, and Heron Bay Capital Management now holds 0.1% of the outstanding FactSet Research Systems Inc(FDS) stock.

The initial trade took place in 2020Q4. And since then Heron Bay Capital Management has made 12 purchases of FDS, at an average price of $391.32, for a total of 44,396.00 shares. In addition, there have been 5 sales at an average price of $449.82 for 7,385.00 shares. Based on historical transaction data and FDS's current price of $431.57, Heron Bay Capital Management's estimated gain on his FDS holdings is $1.92 Mil, reflecting a 11.06% gain to date.

Heron Bay Capital Management FDS ($431.57) Holding Chart

Heron Bay Capital Management FDS ($431.57) 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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