CA
FDS icon

Calton & Associates’s Factset FDS Stock Holding History

Calton & Associates’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
Q1 		– Sell
-513
Closed -$249K – 372
2021
Q4 		$249K Sell
513
-12
-2% -$5.38K 0.07% 305
2021
Q3 		$207K Buy
+525
New +$191K 0.05% 370
2018
Q1 		– Sell
-501
Closed -$99K – 647
2017
Q4 		$99K Buy
+501
New +$96.1K 0.02% 495

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 $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calton & Associates's FDS Position: Q1 2022 in Review

Calton & Associates sold out of Factset (FDS) in Q1 2022, closing a stake of 513 shares — an estimated $249K sold.

Calton & Associates first reported a position in FDS in Q4 2017 and held it in 3 quarters. The position peaked at $249K in Q4 2021. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

  • Calton & Associates reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 513 Factset shares in Q1 2022, an estimated $249K.
  • Calton & Associates first reported a position in Factset in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Factset position peaked at $249K in Q4 2021.
  • 704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.