Doyle Wealth Management’s Factset FDS Stock Holding History

Doyle Wealth Management’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 Q3	$1.19M	Buy	2,980 +1	+0%	+$423	0.1%	92
2022 Q2	$1.15M	Sell	2,979 -224	-7%	-$87.7K	0.09%	100
2022 Q1	$1.39M	Buy	3,203 +266	+9%	+$112K	0.1%	100
2021 Q4	$1.43M	Buy	2,937 +1	+0%	+$448	0.1%	96
2021 Q3	$1.16M	Sell	2,936 -8	-0.3%	-$2.91K	0.09%	101
2021 Q2	$988K	Sell	2,944 -73	-2%	-$23.9K	0.08%	111
2021 Q1	$931K	Buy	3,017 +1	+0%	+$316	0.09%	107
2020 Q4	$1M	Buy	3,016 +136	+5%	+$44.9K	0.1%	102
2020 Q3	$965K	Sell	2,880 -102	-3%	-$35.3K	0.11%	93
2020 Q2	$979K	Sell	2,982 -67	-2%	-$19.4K	0.13%	81
2020 Q1	$795K	Sell	3,049 -663	-18%	-$180K	0.13%	81
2019 Q4	$996K	Buy	3,712 +1	+0%	+$257	0.12%	82
2019 Q3	$902K	Buy	3,711 +3	+0.1%	+$832	0.12%	85
2019 Q2	$1.06M	Sell	3,708 -300	-7%	-$83K	0.15%	74
2019 Q1	$1.13M	Sell	4,008 -120	-3%	-$26.8K	0.16%	74
2018 Q4	$826K	Sell	4,128 -282	-6%	-$62.1K	0.14%	76
2018 Q3	$987K	Buy	4,410 +3	+0.1%	+$651	0.15%	72
2018 Q2	$873K	Sell	4,407 -203	-4%	-$40.5K	0.14%	77
2018 Q1	$919K	Sell	4,610 -92	-2%	-$18.6K	0.15%	69
2017 Q4	$906K	Buy	4,702 +4	+0.1%	+$768	0.15%	69
2017 Q3	$846K	Sell	4,698 -265	-5%	-$43.3K	0.15%	68
2017 Q2	$825K	Buy	4,963 +504	+11%	+$82.4K	0.15%	66
2017 Q1	$735K	Buy	+4,459	New	+$780K	0.15%	66

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doyle Wealth Management's FDS Position: Q3 2022 in Review

Doyle Wealth Management increased its Factset (FDS) stake by 0.03% in Q3 2022, buying an estimated $423 and bringing the position to 2,980 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #92.

Doyle Wealth Management first reported a position in FDS in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.43M in Q4 2021. 692 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

Doyle Wealth Management held 2,980 shares of Factset worth $1.19M as of Q3 2022.
Doyle Wealth Management bought 1 Factset share in Q3 2022, an estimated $423.
Factset made up 0.1% of Doyle Wealth Management's portfolio in Q3 2022, its #92 holding.
Doyle Wealth Management first reported a position in Factset in Q1 2017 and has held it in 23 quarters since.
Doyle Wealth Management's Factset position peaked at $1.43M in Q4 2021.
692 funds tracked by Wall St. Rank held Factset as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.