Dougherty Wealth Advisers’s Factset FDS Stock Holding History

Dougherty Wealth Advisers’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
2021 Q1	–	Sell	-184	Closed	-$61K	–	136
2020 Q4	$61K	Hold	184	–	–	0.1%	90
2020 Q3	$62K	Hold	184	–	–	0.21%	82
2020 Q2	$60K	Hold	184	–	–	0.22%	86
2020 Q1	$48K	Hold	184	–	–	0.19%	95
2019 Q4	$49K	Hold	184	–	–	0.15%	108
2019 Q3	$45K	Hold	184	–	–	0.15%	112
2019 Q2	$53K	Hold	184	–	–	0.15%	107
2019 Q1	$46K	Hold	184	–	–	0.16%	110
2018 Q4	$41K	Buy	+184	New	+$40.5K	0.14%	117

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dougherty Wealth Advisers's FDS Position: Q1 2021 in Review

Dougherty Wealth Advisers sold out of Factset (FDS) in Q1 2021, closing a stake of 184 shares — an estimated $61K sold.

Dougherty Wealth Advisers first reported a position in FDS in Q4 2018 and held it in 9 quarters. The position peaked at $62K in Q3 2020. 576 funds tracked by Wall St. Rank hold FDS as of Q1 2021.

Dougherty Wealth Advisers reported no remaining Factset position as of Q1 2021 after selling out during the quarter.
Dougherty Wealth Advisers sold 184 Factset shares in Q1 2021, an estimated $61K.
Dougherty Wealth Advisers first reported a position in Factset in Q4 2018 and held it in 9 quarters.
Dougherty Wealth Advisers's Factset position peaked at $62K in Q3 2020.
576 funds tracked by Wall St. Rank held Factset as of Q1 2021.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2021, filed 6 May 2021.