FinTrust Capital Advisors’s Factset FDS Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$7.36K	Hold	16	–	–	﹤0.01%	1008
2024 Q2	$6.53K	Hold	16	–	–	﹤0.01%	982
2024 Q1	$7.27K	Hold	16	–	–	﹤0.01%	915
2023 Q4	$7.63K	Hold	16	–	–	﹤0.01%	879
2023 Q3	$7K	Hold	16	–	–	﹤0.01%	845
2023 Q2	$6.42K	Hold	16	–	–	﹤0.01%	833
2023 Q1	$6.42K	Hold	16	–	–	﹤0.01%	827
2022 Q4	$6.42K	Hold	16	–	–	﹤0.01%	825
2022 Q3	$7K	Hold	16	–	–	﹤0.01%	954
2022 Q2	$7K	Hold	16	–	–	﹤0.01%	973
2022 Q1	$7K	Hold	16	–	–	﹤0.01%	1014
2021 Q4	$8K	Hold	16	–	–	﹤0.01%	952
2021 Q3	$6K	Hold	16	–	–	﹤0.01%	996
2021 Q2	$5K	Hold	16	–	–	﹤0.01%	1044
2021 Q1	$5K	Buy	+16	New	+$5.06K	﹤0.01%	1019

Other funds holding FDS

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FinTrust Capital Advisors's FDS Position: Q3 2024 in Review

FinTrust Capital Advisors held its Factset (FDS) position steady in Q3 2024 at 16 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

FinTrust Capital Advisors first reported a position in FDS in Q1 2021 and has held it in 15 quarters since. The position peaked at $8K in Q4 2021. 830 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

FinTrust Capital Advisors held 16 shares of Factset worth $7.36K as of Q3 2024.
FinTrust Capital Advisors left its Factset share count unchanged in Q3 2024.
Factset made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1008 holding.
FinTrust Capital Advisors first reported a position in Factset in Q1 2021 and has held it in 15 quarters since.
FinTrust Capital Advisors's Factset position peaked at $8K in Q4 2021.
830 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.