Capital Advisors Inc’s Factset FDS Stock Holding History

Capital Advisors Inc’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
2023 Q3	–	Sell	-603	Closed	-$242K	–	272
2023 Q2	$242K	Buy	+603	New	+$243K	0.01%	239

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Advisors Inc's FDS Position: Q3 2023 in Review

Capital Advisors Inc sold out of Factset (FDS) in Q3 2023, closing a stake of 603 shares — an estimated $242K sold.

Capital Advisors Inc first reported a position in FDS in Q2 2023 and held it in 1 quarter. The position peaked at $242K in Q2 2023. 731 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

Capital Advisors Inc reported no remaining Factset position as of Q3 2023 after selling out during the quarter.
Capital Advisors Inc sold 603 Factset shares in Q3 2023, an estimated $242K.
Capital Advisors Inc first reported a position in Factset in Q2 2023 and held it in 1 quarter.
Capital Advisors Inc's Factset position peaked at $242K in Q2 2023.
731 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.