Bruderman Asset Management’s Factset FDS Stock Holding History

Bruderman Asset 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	-510	Closed	-$219K	–	66
2022 Q1	$219K	Sell	510 -126	-20%	-$53.2K	0.33%	66
2021 Q4	$309K	Sell	636 -350	-35%	-$157K	0.24%	76
2021 Q3	$389K	Buy	986 +100	+11%	+$36.4K	0.1%	91
2021 Q2	$297K	Buy	886 +60	+7%	+$19.6K	0.09%	65
2021 Q1	$255K	Buy	826 +38	+5%	+$12K	0.07%	101
2020 Q4	$262K	Buy	788 +144	+22%	+$47.6K	0.08%	92
2020 Q3	$216K	Buy	644 +19	+3%	+$6.57K	0.07%	88
2020 Q2	$209K	Buy	+625	New	+$181K	0.07%	88
2019 Q2	–	Sell	-516	Closed	-$128K	–	257
2019 Q1	$128K	Buy	516 +45	+10%	+$10.1K	0.03%	159
2018 Q4	$94K	Sell	471 -63	-12%	-$13.9K	0.02%	182
2018 Q3	$120K	Sell	534 -30	-5%	-$6.51K	0.03%	140
2018 Q2	$112K	Buy	+564	New	+$113K	0.03%	161

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bruderman Asset Management's FDS Position: Q2 2022 in Review

Bruderman Asset Management sold out of Factset (FDS) in Q2 2022, closing a stake of 510 shares — an estimated $219K sold.

Bruderman Asset Management first reported a position in FDS in Q2 2018 and held it in 12 quarters. The position peaked at $389K in Q3 2021. 691 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

Bruderman Asset Management reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
Bruderman Asset Management sold 510 Factset shares in Q2 2022, an estimated $219K.
Bruderman Asset Management first reported a position in Factset in Q2 2018 and held it in 12 quarters.
Bruderman Asset Management's Factset position peaked at $389K in Q3 2021.
691 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.