Canton Hathaway’s Factset FDS Stock Holding History

Canton Hathaway’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
2020 Q4	–	Sell	-219	Closed	-$73K	–	278
2020 Q3	$73K	Buy	+219	New	+$75.7K	0.03%	196

Other funds holding FDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Canton Hathaway's FDS Position: Q4 2020 in Review

Canton Hathaway sold out of Factset (FDS) in Q4 2020, closing a stake of 219 shares — an estimated $73K sold.

Canton Hathaway first reported a position in FDS in Q3 2020 and held it in 1 quarter. The position peaked at $73K in Q3 2020. 591 funds tracked by Wall St. Rank hold FDS as of Q4 2020.

Canton Hathaway reported no remaining Factset position as of Q4 2020 after selling out during the quarter.
Canton Hathaway sold 219 Factset shares in Q4 2020, an estimated $73K.
Canton Hathaway first reported a position in Factset in Q3 2020 and held it in 1 quarter.
Canton Hathaway's Factset position peaked at $73K in Q3 2020.
591 funds tracked by Wall St. Rank held Factset as of Q4 2020.

Based on Canton Hathaway's 13F filing for Q4 2020, filed 3 Feb 2021.