Bellevue Group’s Factset FDS Stock Holding History

Bellevue Group’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 Q4	–	Sell	-1,050	Closed	-$415K	–	202
2021 Q3	$415K	Hold	1,050	–	–	﹤0.01%	173
2021 Q2	$352K	Hold	1,050	–	–	﹤0.01%	190
2021 Q1	$324K	Sell	1,050 -250	-19%	-$79.1K	﹤0.01%	198
2020 Q4	$432K	Sell	1,300 -400	-24%	-$132K	﹤0.01%	206
2020 Q3	$569K	Hold	1,700	–	–	0.01%	171
2020 Q2	$558K	Hold	1,700	–	–	0.01%	152
2020 Q1	$443K	Hold	1,700	–	–	0.01%	168
2019 Q4	$456K	Buy	+1,700	New	+$437K	0.01%	192

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

Bellevue Group's FDS Position: Q4 2021 in Review

Bellevue Group sold out of Factset (FDS) in Q4 2021, closing a stake of 1,050 shares — an estimated $415K sold.

Bellevue Group first reported a position in FDS in Q4 2019 and held it in 8 quarters. The position peaked at $569K in Q3 2020. 694 funds tracked by Wall St. Rank hold FDS as of Q4 2021.

Bellevue Group reported no remaining Factset position as of Q4 2021 after selling out during the quarter.
Bellevue Group sold 1,050 Factset shares in Q4 2021, an estimated $415K.
Bellevue Group first reported a position in Factset in Q4 2019 and held it in 8 quarters.
Bellevue Group's Factset position peaked at $569K in Q3 2020.
694 funds tracked by Wall St. Rank held Factset as of Q4 2021.

Based on Bellevue Group's 13F filing for Q4 2021, filed 10 Feb 2022.