BHCM
FDS icon

Boulder Hill Capital Management’s Factset FDS Stock Holding History

Boulder Hill Capital Management’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
Q2 		– Sell
-18,200
Closed -$7.9M – 135
2022
Q1 		$7.9M Buy
+18,200
New +$7.68M 4.24% 5

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boulder Hill Capital Management's FDS Position: Q2 2022 in Review

Boulder Hill Capital Management sold out of Factset (FDS) in Q2 2022, closing a stake of 18,200 shares — an estimated $7.9M sold.

Boulder Hill Capital Management first reported a position in FDS in Q1 2022 and held it in 1 quarter. The position peaked at $7.9M in Q1 2022. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

  • Boulder Hill Capital Management reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 18,200 Factset shares in Q2 2022, an estimated $7.9M.
  • Boulder Hill Capital Management first reported a position in Factset in Q1 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Factset position peaked at $7.9M in Q1 2022.
  • 692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.