Capital Investment Advisory Services’s Factset FDS Stock Holding History

Capital Investment Advisory Services’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	-631	Closed	-$307K	–	844
2021 Q4	$307K	Hold	631	–	–	0.04%	373
2021 Q3	$249K	Hold	631	–	–	0.03%	396
2021 Q2	$212K	Buy	+631	New	+$207K	0.03%	445
2021 Q1	–	Sell	-682	Closed	-$227K	–	743
2020 Q4	$227K	Buy	682 +51	+8%	+$16.9K	0.03%	389
2020 Q3	$211K	Buy	+631	New	+$218K	0.04%	346
2019 Q4	–	Sell	-390	Closed	-$95K	–	788
2019 Q3	$95K	Hold	390	–	–	0.03%	400
2019 Q2	$110K	Hold	390	–	–	0.03%	366
2019 Q1	$97K	Sell	390 -33	-8%	-$7.38K	0.04%	342
2018 Q4	$85K	Buy	+423	New	+$93.2K	0.04%	338

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Investment Advisory Services's FDS Position: Q1 2022 in Review

Capital Investment Advisory Services sold out of Factset (FDS) in Q1 2022, closing a stake of 631 shares — an estimated $307K sold.

Capital Investment Advisory Services first reported a position in FDS in Q4 2018 and held it in 9 quarters. The position peaked at $307K in Q4 2021. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

Capital Investment Advisory Services reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 631 Factset shares in Q1 2022, an estimated $307K.
Capital Investment Advisory Services first reported a position in Factset in Q4 2018 and held it in 9 quarters.
Capital Investment Advisory Services's Factset position peaked at $307K in Q4 2021.
704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.