Full18 Capital’s Factset FDS Stock Holding History

Full18 Capital’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 Q4	–	Sell	-1,918	Closed	-$757K	–	108
2021 Q3	$757K	Buy	+1,918	New	+$697K	0.3%	78

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Full18 Capital's FDS Position: Q4 2021 in Review

Full18 Capital sold out of Factset (FDS) in Q4 2021, closing a stake of 1,918 shares — an estimated $757K sold.

Full18 Capital first reported a position in FDS in Q3 2021 and held it in 1 quarter. The position peaked at $757K in Q3 2021. 694 funds tracked by Wall St. Rank hold FDS as of Q4 2021.

Full18 Capital reported no remaining Factset position as of Q4 2021 after selling out during the quarter.
Full18 Capital sold 1,918 Factset shares in Q4 2021, an estimated $757K.
Full18 Capital first reported a position in Factset in Q3 2021 and held it in 1 quarter.
Full18 Capital's Factset position peaked at $757K in Q3 2021.
694 funds tracked by Wall St. Rank held Factset as of Q4 2021.

Based on Full18 Capital's 13F filing for Q4 2021, filed 7 Feb 2022.