AWE
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Avidian Wealth Enterprises’s Factset FDS Stock Holding History

Avidian Wealth Enterprises’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
2020
Q3 		– Sell
-978
Closed -$321K – 289
2020
Q2 		$321K Buy
+978
New +$283K 0.04% 182
2020
Q1 		– Sell
-2,586
Closed -$694K – 224
2019
Q4 		$694K Buy
+2,586
New +$664K 0.1% 89

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avidian Wealth Enterprises's FDS Position: Q3 2020 in Review

Avidian Wealth Enterprises sold out of Factset (FDS) in Q3 2020, closing a stake of 978 shares — an estimated $321K sold.

Avidian Wealth Enterprises first reported a position in FDS in Q4 2019 and held it in 2 quarters. The position peaked at $694K in Q4 2019. 563 funds tracked by Wall St. Rank hold FDS as of Q3 2020.

  • Avidian Wealth Enterprises reported no remaining Factset position as of Q3 2020 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 978 Factset shares in Q3 2020, an estimated $321K.
  • Avidian Wealth Enterprises first reported a position in Factset in Q4 2019 and held it in 2 quarters.
  • Avidian Wealth Enterprises's Factset position peaked at $694K in Q4 2019.
  • 563 funds tracked by Wall St. Rank held Factset as of Q3 2020.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2020, filed 6 Nov 2020.