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Fayerweather Charles’s Factset FDS Stock Holding History

Fayerweather Charles’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
Q2 		$353K Sell
1,075
-100
-9% -$28.9K 0.62% 41
2020
Q1 		$306K Sell
1,175
-225
-16% -$61.2K 0.65% 39
2019
Q4 		$376K Sell
1,400
-200
-13% -$51.4K 0.62% 42
2019
Q3 		$389K Sell
1,600
-440
-22% -$122K 0.69% 39
2019
Q2 		$585K Sell
2,040
-240
-11% -$66.4K 0.88% 34
2019
Q1 		$566K Sell
2,280
-150
-6% -$33.5K 0.88% 32
2018
Q4 		$486K Sell
2,430
-100
-4% -$22K 0.87% 34
2018
Q3 		$566K Sell
2,530
-175
-6% -$38K 0.87% 36
2018
Q2 		$536K Sell
2,705
-126
-4% -$25.2K 0.86% 36
2018
Q1 		$564K Sell
2,831
-425
-13% -$85.8K 0.9% 35
2017
Q4 		$628K Sell
3,256
-621
-16% -$119K 0.92% 35
2017
Q3 		$698K Sell
3,877
-10
-0.3% -$1.63K 0.91% 34
2017
Q2 		$646K Sell
3,887
-450
-10% -$73.6K 0.87% 35
2017
Q1 		$715K Sell
4,337
-350
-7% -$61.2K 1.01% 32
2016
Q4 		$766K Sell
4,687
-358
-7% -$57.1K 1.14% 29
2016
Q3 		$819K Sell
5,045
-565
-10% -$97.4K 1.15% 29
2016
Q2 		$906K Sell
5,610
-100
-2% -$15.5K 1.26% 25
2016
Q1 		$866K Buy
5,710
+1,460
+34% +$218K 1.22% 30
2015
Q4 		$690K Buy
+4,250
New +$714K 1.14% 34

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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fayerweather Charles's FDS Position: Q2 2020 in Review

Fayerweather Charles reduced its Factset (FDS) stake by 8.5% in Q2 2020, selling an estimated $28.9K and leaving 1,075 shares worth $353K. The position accounts for 0.62% of the portfolio, ranked #41.

Fayerweather Charles first reported a position in FDS in Q4 2015 and has held it in 19 quarters since. The position peaked at $906K in Q2 2016. 539 funds tracked by Wall St. Rank hold FDS as of Q2 2020.

  • Fayerweather Charles held 1,075 shares of Factset worth $353K as of Q2 2020.
  • Fayerweather Charles sold 100 Factset shares in Q2 2020, an estimated $28.9K.
  • Factset made up 0.62% of Fayerweather Charles's portfolio in Q2 2020, its #41 holding.
  • Fayerweather Charles first reported a position in Factset in Q4 2015 and has held it in 19 quarters since.
  • Fayerweather Charles's Factset position peaked at $906K in Q2 2016.
  • 539 funds tracked by Wall St. Rank held Factset as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.