BCF
FDS icon

BLS Capital Fondsmaeglerselskab’s Factset FDS Stock Holding History

BLS Capital Fondsmaeglerselskab’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
2020
Q4 		– Sell
-12,268
Closed -$4.11M – 13
2020
Q3 		$4.11M Sell
12,268
-236,332
-95% -$81.7M 0.23% 12
2020
Q2 		$81.7M Sell
248,600
-43,300
-15% -$12.5M 4.47% 11
2020
Q1 		$76.1M Sell
291,900
-70,700
-19% -$19.2M 5.17% 10
2019
Q4 		$97.3M Buy
362,600
+126,750
+54% +$32.5M 6.86% 7
2019
Q3 		$57.3M Buy
235,850
+53,700
+29% +$14.9M 4.91% 11
2019
Q2 		$52.2M Buy
+182,150
New +$50.4M 5.36% 10

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BLS Capital Fondsmaeglerselskab's FDS Position: Q4 2020 in Review

BLS Capital Fondsmaeglerselskab sold out of Factset (FDS) in Q4 2020, closing a stake of 12,268 shares — an estimated $4.11M sold.

BLS Capital Fondsmaeglerselskab first reported a position in FDS in Q2 2019 and held it in 6 quarters. The position peaked at $97.3M in Q4 2019. 592 funds tracked by Wall St. Rank hold FDS as of Q4 2020.

  • BLS Capital Fondsmaeglerselskab reported no remaining Factset position as of Q4 2020 after selling out during the quarter.
  • BLS Capital Fondsmaeglerselskab sold 12,268 Factset shares in Q4 2020, an estimated $4.11M.
  • BLS Capital Fondsmaeglerselskab first reported a position in Factset in Q2 2019 and held it in 6 quarters.
  • BLS Capital Fondsmaeglerselskab's Factset position peaked at $97.3M in Q4 2019.
  • 592 funds tracked by Wall St. Rank held Factset as of Q4 2020.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q4 2020, filed 11 Feb 2021.