American Portfolios Advisors’s Factset FDS Stock Holding History

American Portfolios 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
2022 Q3	$76.4K	Sell	191 -9	-5%	-$3.81K	﹤0.01%	1499
2022 Q2	$76.9K	Buy	200 +16	+9%	+$6.26K	﹤0.01%	1540
2022 Q1	$79.9K	Hold	184	–	–	﹤0.01%	1638
2021 Q4	$89.4K	Buy	184 +11	+6%	+$4.93K	﹤0.01%	1569
2021 Q3	$68.3K	Sell	173 -44	-20%	-$16K	﹤0.01%	1623
2021 Q2	$72.8K	Buy	217 +82	+61%	+$26.8K	﹤0.01%	1537
2021 Q1	$41.7K	Buy	135 +18	+15%	+$5.7K	﹤0.01%	1683
2020 Q4	$38.9K	Buy	117 +68	+139%	+$22.5K	﹤0.01%	1517
2020 Q3	$16.4K	Buy	49 +8	+20%	+$2.77K	﹤0.01%	1783
2020 Q2	$13.5K	Buy	41 +10	+32%	+$2.89K	﹤0.01%	1808
2020 Q1	$8.08K	Sell	31 -16	-34%	-$4.35K	﹤0.01%	1894
2019 Q4	$12.6K	Hold	47	–	–	﹤0.01%	1903
2019 Q3	$11.4K	Hold	47	–	–	﹤0.01%	1882
2019 Q2	$13.5K	Hold	47	–	–	﹤0.01%	1810
2019 Q1	$11.7K	Buy	47 +13	+38%	+$2.91K	﹤0.01%	1769
2018 Q4	$6.8K	Hold	34	–	–	﹤0.01%	1761
2018 Q3	$7.61K	Hold	34	–	–	﹤0.01%	1837
2018 Q2	$6.74K	Hold	34	–	–	﹤0.01%	1869
2018 Q1	$6.78K	Sell	34 -931	-96%	-$188K	﹤0.01%	1761
2017 Q4	$186K	Buy	+965	New	+$185K	0.03%	523

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Portfolios Advisors's FDS Position: Q3 2022 in Review

American Portfolios Advisors reduced its Factset (FDS) stake by 4.5% in Q3 2022, selling an estimated $3.81K and leaving 191 shares worth $76.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

American Portfolios Advisors first reported a position in FDS in Q4 2017 and has held it in 20 quarters since. The position peaked at $186K in Q4 2017. 693 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

American Portfolios Advisors held 191 shares of Factset worth $76.4K as of Q3 2022.
American Portfolios Advisors sold 9 Factset shares in Q3 2022, an estimated $3.81K.
Factset made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1499 holding.
American Portfolios Advisors first reported a position in Factset in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Factset position peaked at $186K in Q4 2017.
693 funds tracked by Wall St. Rank held Factset as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.