Cascadia Advisory Services’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.9M Sell
7,344
-252
-3% -$91.6K 0.59% 49
2021
Q2
$2.55M Buy
7,596
+908
+14% +$297K 0.55% 60
2021
Q1
$2.06M Buy
+6,688
New +$2.12M 0.46% 75
2020
Q3
$1.42M Buy
+4,249
New +$1.47M 0.4% 78

Other funds holding FDS

Cascadia Advisory Services's FDS Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Factset (FDS) stake by 3.3% in Q3 2021, selling an estimated $91.6K and leaving 7,344 shares worth $2.9M. The position accounts for 0.59% of the portfolio, ranked #49.

Cascadia Advisory Services first reported a position in FDS in Q3 2020 and has held it in 4 quarters since. 620 funds tracked by Wall St. Rank hold FDS as of Q3 2021.

  • Cascadia Advisory Services held 7,344 shares of Factset worth $2.9M as of Q3 2021.
  • Cascadia Advisory Services sold 252 Factset shares in Q3 2021, an estimated $91.6K.
  • Factset made up 0.59% of Cascadia Advisory Services's portfolio in Q3 2021, its #49 holding.
  • Cascadia Advisory Services first reported a position in Factset in Q3 2020 and has held it in 4 quarters since.
  • 620 funds tracked by Wall St. Rank held Factset as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.