Fortis Capital Management’s Factset FDS Stock Holding History

Fortis Capital 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
2021 Q2	–	Sell	-6,053	Closed	-$1.87M	–	117
2021 Q1	$1.87M	Buy	6,053 +53	+0.9%	+$16.8K	1.08%	59
2020 Q4	$2M	Buy	+6,000	New	+$1.98M	1.52%	32
2020 Q2	–	Sell	-4,000	Closed	-$1.04M	–	65
2020 Q1	$1.04M	Buy	+4,000	New	+$1.09M	3.1%	12

Other funds holding FDS

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

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

BAMCO Inc New York $66.6B AUM 7.35% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fortis Capital Management's FDS Position: Q2 2021 in Review

Fortis Capital Management sold out of Factset (FDS) in Q2 2021, closing a stake of 6,053 shares — an estimated $1.87M sold.

Fortis Capital Management first reported a position in FDS in Q1 2020 and held it in 3 quarters. The position peaked at $2M in Q4 2020. 595 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

Fortis Capital Management reported no remaining Factset position as of Q2 2021 after selling out during the quarter.
Fortis Capital Management sold 6,053 Factset shares in Q2 2021, an estimated $1.87M.
Fortis Capital Management first reported a position in Factset in Q1 2020 and held it in 3 quarters.
Fortis Capital Management's Factset position peaked at $2M in Q4 2020.
595 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on Fortis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.