Capital Square’s Factset FDS Stock Holding History

Capital Square’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 Q4	–	Sell	-521	Closed	-$208K	–	144
2022 Q3	$208K	Sell	521 -26	-5%	-$11K	0.19%	115
2022 Q2	$210K	Hold	547	–	–	0.17%	123
2022 Q1	$237K	Sell	547 -45	-8%	-$19K	0.17%	130
2021 Q4	$267K	Hold	592	–	–	0.18%	126
2021 Q3	$233K	Buy	+592	New	+$215K	0.17%	137
2020 Q2	–	Sell	-609	Closed	-$159K	–	185
2020 Q1	$159K	Buy	+609	New	+$166K	0.19%	129

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $32.2B AUM 10.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Square's FDS Position: Q4 2022 in Review

Capital Square sold out of Factset (FDS) in Q4 2022, closing a stake of 521 shares — an estimated $208K sold.

Capital Square first reported a position in FDS in Q1 2020 and held it in 6 quarters. The position peaked at $267K in Q4 2021. 741 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

Capital Square reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
Capital Square sold 521 Factset shares in Q4 2022, an estimated $208K.
Capital Square first reported a position in Factset in Q1 2020 and held it in 6 quarters.
Capital Square's Factset position peaked at $267K in Q4 2021.
741 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on Capital Square's 13F filing for Q4 2022, filed 10 Feb 2023.