GIA
FDS icon

Gladstone Institutional Advisory’s Factset FDS Stock Holding History

Gladstone Institutional Advisory’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
2022
Q2 		– Sell
-514
Closed -$223K – 678
2022
Q1 		$223K Buy
+514
New +$217K 0.02% 633

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gladstone Institutional Advisory's FDS Position: Q2 2022 in Review

Gladstone Institutional Advisory sold out of Factset (FDS) in Q2 2022, closing a stake of 514 shares — an estimated $223K sold.

Gladstone Institutional Advisory first reported a position in FDS in Q1 2022 and held it in 1 quarter. The position peaked at $223K in Q1 2022. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

  • Gladstone Institutional Advisory reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 514 Factset shares in Q2 2022, an estimated $223K.
  • Gladstone Institutional Advisory first reported a position in Factset in Q1 2022 and held it in 1 quarter.
  • Gladstone Institutional Advisory's Factset position peaked at $223K in Q1 2022.
  • 692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.