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CKW Financial Group’s Factset FDS Stock Holding History

CKW Financial Group’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
2020
Q1 		– Sell
-11
Closed -$3K – 172
2019
Q4 		$3K Buy
+11
New +$2.83K ﹤0.01% 156
2014
Q3 		– Sell
-205
Closed -$25K – 359
2014
Q2 		$25K Buy
205
+85
+71% +$9.23K 0.01% 178
2014
Q1 		$13K Hold
120
– – 0.01% 282
2013
Q4 		$13K Buy
+120
New +$13.3K 0.01% 251

Other funds holding FDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CKW Financial Group's FDS Position: Q1 2020 in Review

CKW Financial Group sold out of Factset (FDS) in Q1 2020, closing a stake of 11 shares — an estimated $3K sold.

CKW Financial Group first reported a position in FDS in Q4 2013 and held it in 4 quarters. The position peaked at $25K in Q2 2014. 501 funds tracked by Wall St. Rank hold FDS as of Q1 2020.

  • CKW Financial Group reported no remaining Factset position as of Q1 2020 after selling out during the quarter.
  • CKW Financial Group sold 11 Factset shares in Q1 2020, an estimated $3K.
  • CKW Financial Group first reported a position in Factset in Q4 2013 and held it in 4 quarters.
  • CKW Financial Group's Factset position peaked at $25K in Q2 2014.
  • 501 funds tracked by Wall St. Rank held Factset as of Q1 2020.

Based on CKW Financial Group's 13F filing for Q1 2020, filed 12 May 2020.