Bailard’s Factset FDS Stock Holding History

Bailard’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 Q1	–	Sell	-500	Closed	-$243K	–	754
2021 Q4	$243K	Buy	+500	New	+$224K	0.01%	617

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Bailard's FDS Position: Q1 2022 in Review

Bailard sold out of Factset (FDS) in Q1 2022, closing a stake of 500 shares — an estimated $243K sold.

Bailard first reported a position in FDS in Q4 2021 and held it in 1 quarter. The position peaked at $243K in Q4 2021. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

Bailard reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
Bailard sold 500 Factset shares in Q1 2022, an estimated $243K.
Bailard first reported a position in Factset in Q4 2021 and held it in 1 quarter.
Bailard's Factset position peaked at $243K in Q4 2021.
704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.