FHA
FDS icon

Flagship Harbor Advisors’s Factset FDS Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-16
Closed -$5K – 925
2020
Q3 		$5K Sell
16
-50
-76% -$17.3K ﹤0.01% 1524
2020
Q2 		$21K Buy
66
+50
+313% +$14.4K ﹤0.01% 1125
2020
Q1 		$4K Hold
16
– – ﹤0.01% 1459
2019
Q4 		$4K Hold
16
– – ﹤0.01% 1568
2019
Q3 		$3K Sell
16
-29
-64% -$8.04K ﹤0.01% 1596
2019
Q2 		$12K Buy
+45
New +$12.5K ﹤0.01% 1234
2018
Q4 		– Sell
-66
Closed -$15K – 1924
2018
Q3 		$15K Hold
66
– – ﹤0.01% 1229
2018
Q2 		$13K Buy
+66
New +$13.2K ﹤0.01% 1264

Other funds holding FDS

BlackRock
BlackRock New York $5.7T 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 $501B 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return