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C Partners Holding’s Factset FDS Stock Holding History

C Partners Holding’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
Q4 		– Sell
-6,352
Closed -$2.51M – 19
2021
Q3 		$2.51M Sell
6,352
-156
-2% -$56.7K 0.51% 18
2021
Q2 		$2.18M Hold
6,508
– – 0.46% 18
2021
Q1 		$2.01M Hold
6,508
– – 0.49% 21
2020
Q4 		$2.16M Sell
6,508
-525
-7% -$174K 0.53% 20
2020
Q3 		$2.35M Sell
7,033
-360
-5% -$124K 0.55% 21
2020
Q2 		$2.43M Sell
7,393
-2,157
-23% -$623K 0.67% 17
2020
Q1 		$2.49M Sell
9,550
-6,874
-42% -$1.87M 0.64% 17
2019
Q4 		$4.41M Buy
16,424
+9,119
+125% +$2.34M 1.31% 23
2019
Q3 		$1.77M Sell
7,305
-290
-4% -$80.4K 0.62% 24
2019
Q2 		$2.18M Sell
7,595
-32,896
-81% -$9.1M 0.71% 23
2019
Q1 		$10.1M Hold
40,491
– – 3.51% 15
2018
Q4 		$8.1M Sell
40,491
-10,013
-20% -$2.21M 3.23% 14
2018
Q3 		$11.3M Sell
50,504
-574
-1% -$125K 3.96% 10
2018
Q2 		$10.1M Buy
51,078
+42
+0.1% +$8.39K 3.78% 10
2018
Q1 		$10.2M Sell
51,036
-272
-0.5% -$54.9K 4.26% 8
2017
Q4 		$9.89M Sell
51,308
-24,680
-32% -$4.74M 4.04% 8
2017
Q3 		$13.7M Hold
75,988
– – 3.93% 8
2017
Q2 		$12.6M Buy
+75,988
New +$12.4M 4.09% 7

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

C Partners Holding's FDS Position: Q4 2021 in Review

C Partners Holding sold out of Factset (FDS) in Q4 2021, closing a stake of 6,352 shares — an estimated $2.51M sold.

C Partners Holding first reported a position in FDS in Q2 2017 and held it in 18 quarters. The position peaked at $13.7M in Q3 2017. 695 funds tracked by Wall St. Rank hold FDS as of Q4 2021.

  • C Partners Holding reported no remaining Factset position as of Q4 2021 after selling out during the quarter.
  • C Partners Holding sold 6,352 Factset shares in Q4 2021, an estimated $2.51M.
  • C Partners Holding first reported a position in Factset in Q2 2017 and held it in 18 quarters.
  • C Partners Holding's Factset position peaked at $13.7M in Q3 2017.
  • 695 funds tracked by Wall St. Rank held Factset as of Q4 2021.

Based on C Partners Holding's 13F filing for Q4 2021, filed 14 Feb 2022.