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Berman Capital Advisors’s Factset FDS Stock Holding History

Berman Capital 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
Q3 		$21K Buy
54
+15
+38% +$5.45K ﹤0.01% 959
2021
Q2 		$13K Buy
39
+16
+70% +$5.24K ﹤0.01% 1053
2021
Q1 		$7K Buy
23
+3
+15% +$949 ﹤0.01% 1151
2020
Q4 		$6K Hold
20
– – ﹤0.01% 1080
2020
Q3 		$6K Hold
20
– – ﹤0.01% 962
2020
Q2 		$6K Buy
20
+10
+100% +$2.89K ﹤0.01% 929
2020
Q1 		$2K Hold
10
– – ﹤0.01% 1123
2019
Q4 		$2K Hold
10
– – ﹤0.01% 1196
2019
Q3 		$2K Hold
10
– – ﹤0.01% 1174
2019
Q2 		$2K Hold
10
– – ﹤0.01% 1183
2019
Q1 		$2K Buy
+10
New +$2.24K ﹤0.01% 1079

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berman Capital Advisors's FDS Position: Q3 2021 in Review

Berman Capital Advisors increased its Factset (FDS) stake by 38% in Q3 2021, buying an estimated $5.45K and bringing the position to 54 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Berman Capital Advisors first reported a position in FDS in Q1 2019 and has held it in 11 quarters since. 620 funds tracked by Wall St. Rank hold FDS as of Q3 2021.

  • Berman Capital Advisors held 54 shares of Factset worth $21K as of Q3 2021.
  • Berman Capital Advisors bought 15 Factset shares in Q3 2021, an estimated $5.45K.
  • Factset made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #959 holding.
  • Berman Capital Advisors first reported a position in Factset in Q1 2019 and has held it in 11 quarters since.
  • 620 funds tracked by Wall St. Rank held Factset as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.