Column Capital Advisors’s Factset FDS Stock Holding History

Column Capital Advisors’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	$46.8K	Sell	107 -9	-8%	-$3.83K	0.01%	333
2023 Q2	$46.5K	Hold	116	–	–	0.01%	332
2023 Q1	$48.1K	Hold	116	–	–	0.01%	328
2022 Q4	$46.5K	Hold	116	–	–	0.01%	310
2022 Q3	$46K	Hold	116	–	–	0.01%	284
2022 Q2	$45K	Hold	116	–	–	0.01%	294
2022 Q1	$50K	Hold	116	–	–	0.01%	290
2021 Q4	$56K	Hold	116	–	–	0.01%	281
2021 Q3	$46K	Sell	116 -15	-11%	-$5.45K	0.01%	282
2021 Q2	$44K	Hold	131	–	–	0.01%	294
2021 Q1	$40K	Hold	131	–	–	0.01%	300
2020 Q4	$44K	Hold	131	–	–	0.01%	291
2020 Q3	$44K	Hold	131	–	–	0.01%	265
2020 Q2	$43K	Hold	131	–	–	0.01%	271
2020 Q1	$34K	Sell	131 -33	-20%	-$8.98K	0.01%	251
2019 Q4	$44K	Buy	+164	New	+$42.1K	0.02%	259

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 $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Column Capital Advisors reduced its Factset (FDS) stake by 7.8% in Q3 2023, selling an estimated $3.83K and leaving 107 shares worth $46.8K. The position accounts for 0.01% of the portfolio, ranked #333.

Column Capital Advisors first reported a position in FDS in Q4 2019 and has held it in 16 quarters since. The position peaked at $56K in Q4 2021. 732 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

Column Capital Advisors held 107 shares of Factset worth $46.8K as of Q3 2023.
Column Capital Advisors sold 9 Factset shares in Q3 2023, an estimated $3.83K.
Factset made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #333 holding.
Column Capital Advisors first reported a position in Factset in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Factset position peaked at $56K in Q4 2021.
732 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.