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Annapolis Financial Services’s Factset FDS Stock Holding History

Annapolis Financial Services’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
2024
Q1 		– Sell
-391
Closed -$187K – 397
2023
Q4 		$187K Buy
391
+122
+45% +$54.9K 0.05% 120
2023
Q3 		$118K Hold
269
– – 0.03% 136
2023
Q2 		$108K Buy
+269
New +$108K 0.03% 138

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annapolis Financial Services's FDS Position: Q1 2024 in Review

Annapolis Financial Services sold out of Factset (FDS) in Q1 2024, closing a stake of 391 shares — an estimated $187K sold.

Annapolis Financial Services first reported a position in FDS in Q2 2023 and held it in 3 quarters. The position peaked at $187K in Q4 2023. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • Annapolis Financial Services reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 391 Factset shares in Q1 2024, an estimated $187K.
  • Annapolis Financial Services first reported a position in Factset in Q2 2023 and held it in 3 quarters.
  • Annapolis Financial Services's Factset position peaked at $187K in Q4 2023.
  • 781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.