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Greenwood Capital Associates’s Factset FDS Stock Holding History

Greenwood Capital Associates’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
-1,218
Closed -$481K – 220
2021
Q3 		$481K Sell
1,218
-38
-3% -$13.8K 0.07% 179
2021
Q2 		$422K Buy
1,256
+35
+3% +$11.5K 0.06% 190
2021
Q1 		$377K Buy
1,221
+17
+1% +$5.38K 0.06% 189
2020
Q4 		$400K Buy
1,204
+517
+75% +$171K 0.07% 174
2020
Q3 		$230K Buy
+687
New +$237K 0.04% 176

Other funds holding FDS

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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 $3.38T AUM 44.17% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Greenwood Capital Associates's FDS Position: Q4 2021 in Review

Greenwood Capital Associates sold out of Factset (FDS) in Q4 2021, closing a stake of 1,218 shares — an estimated $481K sold.

Greenwood Capital Associates first reported a position in FDS in Q3 2020 and held it in 5 quarters. The position peaked at $481K in Q3 2021. 694 funds tracked by Wall St. Rank hold FDS as of Q4 2021.

  • Greenwood Capital Associates reported no remaining Factset position as of Q4 2021 after selling out during the quarter.
  • Greenwood Capital Associates sold 1,218 Factset shares in Q4 2021, an estimated $481K.
  • Greenwood Capital Associates first reported a position in Factset in Q3 2020 and held it in 5 quarters.
  • Greenwood Capital Associates's Factset position peaked at $481K in Q3 2021.
  • 694 funds tracked by Wall St. Rank held Factset as of Q4 2021.

Based on Greenwood Capital Associates's 13F filing for Q4 2021, filed 3 Feb 2022.