BAIA
FDS icon

Bel Air Investment Advisors’s Factset FDS Stock Holding History

Bel Air Investment 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
Q2 		$34.4M Buy
102,363
+2,141
+2% +$701K 1.05% 30
2021
Q1 		$30.9M Buy
+100,222
New +$31.7M 0.97% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bel Air Investment Advisors's FDS Position: Q2 2021 in Review

Bel Air Investment Advisors increased its Factset (FDS) stake by 2.1% in Q2 2021, buying an estimated $701K and bringing the position to 102,363 shares worth $34.4M. The position accounts for 1.05% of the portfolio, ranked #30.

Bel Air Investment Advisors first reported a position in FDS in Q1 2021 and has held it in 2 quarters since. 594 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

  • Bel Air Investment Advisors held 102,363 shares of Factset worth $34.4M as of Q2 2021.
  • Bel Air Investment Advisors bought 2,141 Factset shares in Q2 2021, an estimated $701K.
  • Factset made up 1.05% of Bel Air Investment Advisors's portfolio in Q2 2021, its #30 holding.
  • Bel Air Investment Advisors first reported a position in Factset in Q1 2021 and has held it in 2 quarters since.
  • 594 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.