HIS
FDS icon

Harvest Investment Services’s Factset FDS Stock Holding History

Harvest Investment Services’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
Q1 		– Sell
-671
Closed -$223K – 259
2020
Q4 		$223K Buy
671
+45
+7% +$14.9K 0.11% 186
2020
Q3 		$209K Buy
+626
New +$216K 0.12% 203

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 $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harvest Investment Services's FDS Position: Q1 2021 in Review

Harvest Investment Services sold out of Factset (FDS) in Q1 2021, closing a stake of 671 shares — an estimated $223K sold.

Harvest Investment Services first reported a position in FDS in Q3 2020 and held it in 2 quarters. The position peaked at $223K in Q4 2020. 576 funds tracked by Wall St. Rank hold FDS as of Q1 2021.

  • Harvest Investment Services reported no remaining Factset position as of Q1 2021 after selling out during the quarter.
  • Harvest Investment Services sold 671 Factset shares in Q1 2021, an estimated $223K.
  • Harvest Investment Services first reported a position in Factset in Q3 2020 and held it in 2 quarters.
  • Harvest Investment Services's Factset position peaked at $223K in Q4 2020.
  • 576 funds tracked by Wall St. Rank held Factset as of Q1 2021.

Based on Harvest Investment Services's 13F filing for Q1 2021, filed 6 May 2021.