Cordasco Financial Network’s Factset FDS Stock Holding History

Cordasco Financial Network’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 Q2	$10K	Hold	27	–	–	0.01%	370
2022 Q1	$12K	Hold	27	–	–	0.01%	347
2021 Q4	$13K	Hold	27	–	–	0.01%	343
2021 Q3	$11K	Hold	27	–	–	0.01%	368
2021 Q2	$9K	Hold	27	–	–	0.01%	397
2021 Q1	$8K	Hold	27	–	–	0.01%	397
2020 Q4	$9K	Hold	27	–	–	0.01%	334
2020 Q3	$9K	Hold	27	–	–	0.01%	324
2020 Q2	$9K	Hold	27	–	–	0.01%	294
2020 Q1	$7K	Hold	27	–	–	0.01%	292
2019 Q4	$7K	Hold	27	–	–	0.01%	310
2019 Q3	$7K	Hold	27	–	–	0.01%	325
2019 Q2	$8K	Buy	+27	New	+$7.47K	0.01%	307

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cordasco Financial Network's FDS Position: Q2 2022 in Review

Cordasco Financial Network held its Factset (FDS) position steady in Q2 2022 at 27 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #370.

Cordasco Financial Network first reported a position in FDS in Q2 2019 and has held it in 13 quarters since. The position peaked at $13K in Q4 2021. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

Cordasco Financial Network held 27 shares of Factset worth $10K as of Q2 2022.
Cordasco Financial Network left its Factset share count unchanged in Q2 2022.
Factset made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #370 holding.
Cordasco Financial Network first reported a position in Factset in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Factset position peaked at $13K in Q4 2021.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.