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Brookstone Capital Management’s Factset FDS Stock Holding History

Brookstone 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
2021
Q3 		– Sell
-628
Closed -$211K – 749
2021
Q2 		$211K Buy
+628
New +$206K ﹤0.01% 672

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

Brookstone Capital Management's FDS Position: Q3 2021 in Review

Brookstone Capital Management sold out of Factset (FDS) in Q3 2021, closing a stake of 628 shares — an estimated $211K sold.

Brookstone Capital Management first reported a position in FDS in Q2 2021 and held it in 1 quarter. The position peaked at $211K in Q2 2021. 619 funds tracked by Wall St. Rank hold FDS as of Q3 2021.

  • Brookstone Capital Management reported no remaining Factset position as of Q3 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 628 Factset shares in Q3 2021, an estimated $211K.
  • Brookstone Capital Management first reported a position in Factset in Q2 2021 and held it in 1 quarter.
  • Brookstone Capital Management's Factset position peaked at $211K in Q2 2021.
  • 619 funds tracked by Wall St. Rank held Factset as of Q3 2021.

Based on Brookstone Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.