Bishop Rock Capital’s Factset FDS Stock Holding History

Bishop Rock Capital’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	-6,118	Closed	-$2.97M	–	31
2021 Q4	$2.97M	Buy	+6,118	New	+$2.74M	0.89%	28

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

Bishop Rock Capital's FDS Position: Q1 2022 in Review

Bishop Rock Capital sold out of Factset (FDS) in Q1 2022, closing a stake of 6,118 shares — an estimated $2.97M sold.

Bishop Rock Capital first reported a position in FDS in Q4 2021 and held it in 1 quarter. The position peaked at $2.97M in Q4 2021. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

Bishop Rock Capital reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
Bishop Rock Capital sold 6,118 Factset shares in Q1 2022, an estimated $2.97M.
Bishop Rock Capital first reported a position in Factset in Q4 2021 and held it in 1 quarter.
Bishop Rock Capital's Factset position peaked at $2.97M in Q4 2021.
704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Bishop Rock Capital's 13F filing for Q1 2022, filed 12 May 2022.