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Allred Capital Management’s Factset FDS Stock Holding History

Allred Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44
Closed -$13.4K – 381
2021
Q1 		$13.4K Buy
+44
New +$13.9K 0.01% 583
2020
Q1 		– Sell
-43
Closed -$11.7K – 324
2019
Q4 		$11.7K Buy
+43
New +$11K 0.01% 568

Other funds holding FDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allred Capital Management's FDS Position: Q2 2021 in Review

Allred Capital Management sold out of Factset (FDS) in Q2 2021, closing a stake of 44 shares — an estimated $13.4K sold.

Allred Capital Management first reported a position in FDS in Q4 2019 and held it in 2 quarters. The position peaked at $13.4K in Q1 2021. 594 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

  • Allred Capital Management reported no remaining Factset position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 44 Factset shares in Q2 2021, an estimated $13.4K.
  • Allred Capital Management first reported a position in Factset in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Factset position peaked at $13.4K in Q1 2021.
  • 594 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.