FHA
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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 – 924
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 $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's FDS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Factset (FDS) in Q4 2020, closing a stake of 16 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in FDS in Q2 2018 and held it in 8 quarters. The position peaked at $21K in Q2 2020. 592 funds tracked by Wall St. Rank hold FDS as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Factset position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 16 Factset shares in Q4 2020, an estimated $5K.
  • Flagship Harbor Advisors first reported a position in Factset in Q2 2018 and held it in 8 quarters.
  • Flagship Harbor Advisors's Factset position peaked at $21K in Q2 2020.
  • 592 funds tracked by Wall St. Rank held Factset as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.