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CSat Investment Advisory’s Factset FDS Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-120
Closed -$40K – 673
2020
Q3 		$40K Buy
120
+9
+8% +$3.11K ﹤0.01% 696
2020
Q2 		$36K Buy
111
+3
+3% +$867 ﹤0.01% 722
2020
Q1 		$28K Buy
108
+20
+23% +$5.44K 0.01% 667
2019
Q4 		$24K Buy
88
+10
+13% +$2.57K 0.01% 731
2019
Q3 		$19K Buy
78
+10
+15% +$2.77K 0.01% 718
2019
Q2 		$19K Buy
+68
New +$18.8K 0.01% 699

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CSat Investment Advisory's FDS Position: Q4 2020 in Review

CSat Investment Advisory sold out of Factset (FDS) in Q4 2020, closing a stake of 120 shares — an estimated $40K sold.

CSat Investment Advisory first reported a position in FDS in Q2 2019 and held it in 6 quarters. The position peaked at $40K in Q3 2020. 592 funds tracked by Wall St. Rank hold FDS as of Q4 2020.

  • CSat Investment Advisory reported no remaining Factset position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 120 Factset shares in Q4 2020, an estimated $40K.
  • CSat Investment Advisory first reported a position in Factset in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Factset position peaked at $40K in Q3 2020.
  • 592 funds tracked by Wall St. Rank held Factset as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.