Brand Asset Management Group’s Factset FDS Stock Holding History

Brand Asset Management 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 Q2	–	Sell	-10	Closed	-$3K	–	127
2021 Q1	$3K	Buy	+10	New	+$3.16K	﹤0.01%	264

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brand Asset Management Group's FDS Position: Q2 2021 in Review

Brand Asset Management Group sold out of Factset (FDS) in Q2 2021, closing a stake of 10 shares — an estimated $3K sold.

Brand Asset Management Group first reported a position in FDS in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 595 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

Brand Asset Management Group reported no remaining Factset position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 10 Factset shares in Q2 2021, an estimated $3K.
Brand Asset Management Group first reported a position in Factset in Q1 2021 and held it in 1 quarter.
Brand Asset Management Group's Factset position peaked at $3K in Q1 2021.
595 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.