Capco Asset Management’s Factset FDS Stock Holding History

Capco 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 Q3	–	Sell	-525	Closed	-$202K	–	21
2022 Q2	$202K	Hold	525	–	–	0.06%	15
2022 Q1	$228K	Hold	525	–	–	0.06%	17
2021 Q4	$255K	Hold	525	–	–	0.07%	17
2021 Q3	$207K	Hold	525	–	–	0.06%	19
2021 Q2	$176K	Hold	525	–	–	0.05%	22
2021 Q1	$162K	Hold	525	–	–	0.05%	19
2020 Q4	$175K	Hold	525	–	–	0.06%	18
2020 Q3	$176K	Hold	525	–	–	0.07%	14
2020 Q2	$172K	Hold	525	–	–	0.07%	14
2020 Q1	$137K	Hold	525	–	–	0.06%	15
2019 Q4	$141K	Hold	525	–	–	0.06%	15
2019 Q3	$128K	Hold	525	–	–	0.06%	17
2019 Q2	$150K	Hold	525	–	–	0.08%	15
2019 Q1	$130K	Hold	525	–	–	0.08%	16
2018 Q4	$105K	Sell	525 -5,532	-91%	-$1.22M	0.07%	16
2018 Q3	$1.35M	Hold	6,057	–	–	0.87%	13
2018 Q2	$1.2M	Hold	6,057	–	–	0.85%	13
2018 Q1	$1.21M	Hold	6,057	–	–	0.88%	12
2017 Q4	$1.17M	Sell	6,057 -5	-0.1%	-$959	0.88%	13
2017 Q3	$1.09M	Buy	6,062 +10	+0.2%	+$1.63K	0.91%	13
2017 Q2	$1.01M	Sell	6,052 -545	-8%	-$89.1K	0.88%	13
2017 Q1	$1.09M	Sell	6,597 -40	-0.6%	-$6.99K	0.91%	13
2016 Q4	$1.08M	Buy	+6,637	New	+$1.06M	0.99%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capco Asset Management's FDS Position: Q3 2022 in Review

Capco Asset Management sold out of Factset (FDS) in Q3 2022, closing a stake of 525 shares — an estimated $202K sold.

Capco Asset Management first reported a position in FDS in Q4 2016 and held it in 23 quarters. The position peaked at $1.35M in Q3 2018. 692 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

Capco Asset Management reported no remaining Factset position as of Q3 2022 after selling out during the quarter.
Capco Asset Management sold 525 Factset shares in Q3 2022, an estimated $202K.
Capco Asset Management first reported a position in Factset in Q4 2016 and held it in 23 quarters.
Capco Asset Management's Factset position peaked at $1.35M in Q3 2018.
692 funds tracked by Wall St. Rank held Factset as of Q3 2022.

Based on Capco Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.