AlphaMark Advisors’s Factset FDS Stock Holding History

AlphaMark Advisors’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 Q1	–	Sell	-19	Closed	-$6K	–	556
2020 Q4	$6K	Hold	19	–	–	﹤0.01%	407
2020 Q3	$6K	Hold	19	–	–	﹤0.01%	416
2020 Q2	$6K	Hold	19	–	–	﹤0.01%	416
2020 Q1	$5K	Hold	19	–	–	﹤0.01%	379
2019 Q4	$5K	Hold	19	–	–	﹤0.01%	404
2019 Q3	$5K	Hold	19	–	–	﹤0.01%	394
2019 Q2	$5K	Hold	19	–	–	﹤0.01%	409
2019 Q1	$5K	Hold	19	–	–	﹤0.01%	401
2018 Q4	$4K	Hold	19	–	–	﹤0.01%	402
2018 Q3	$4K	Hold	19	–	–	﹤0.01%	438
2018 Q2	$4K	Hold	19	–	–	﹤0.01%	449
2018 Q1	$4K	Hold	19	–	–	﹤0.01%	434
2017 Q4	$4K	Hold	19	–	–	﹤0.01%	432
2017 Q3	$3K	Hold	19	–	–	﹤0.01%	451
2017 Q2	$3K	Hold	19	–	–	﹤0.01%	462
2017 Q1	$3K	Hold	19	–	–	﹤0.01%	440
2016 Q4	$3K	Hold	19	–	–	﹤0.01%	415
2016 Q3	$3K	Hold	19	–	–	﹤0.01%	311
2016 Q2	$3K	Hold	19	–	–	﹤0.01%	304
2016 Q1	$3K	Buy	+19	New	+$2.83K	﹤0.01%	286

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaMark Advisors's FDS Position: Q1 2021 in Review

AlphaMark Advisors sold out of Factset (FDS) in Q1 2021, closing a stake of 19 shares — an estimated $6K sold.

AlphaMark Advisors first reported a position in FDS in Q1 2016 and held it in 20 quarters. The position peaked at $6K in Q4 2020. 576 funds tracked by Wall St. Rank hold FDS as of Q1 2021.

AlphaMark Advisors reported no remaining Factset position as of Q1 2021 after selling out during the quarter.
AlphaMark Advisors sold 19 Factset shares in Q1 2021, an estimated $6K.
AlphaMark Advisors first reported a position in Factset in Q1 2016 and held it in 20 quarters.
AlphaMark Advisors's Factset position peaked at $6K in Q4 2020.
576 funds tracked by Wall St. Rank held Factset as of Q1 2021.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.