High Net Worth Advisory Group’s Factset FDS Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-20	Closed	-$8.02K	–	316
2022 Q4	$8.02K	Hold	20	–	–	﹤0.01%	519
2022 Q3	$8K	Hold	20	–	–	﹤0.01%	556
2022 Q2	$8K	Hold	20	–	–	﹤0.01%	547
2022 Q1	$9K	Hold	20	–	–	﹤0.01%	541
2021 Q4	$10K	Buy	+20	New	+$8.97K	﹤0.01%	537

Other funds holding FDS

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

High Net Worth Advisory Group's FDS Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Factset (FDS) in Q1 2023, closing a stake of 20 shares — an estimated $8.02K sold.

High Net Worth Advisory Group first reported a position in FDS in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

High Net Worth Advisory Group reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 20 Factset shares in Q1 2023, an estimated $8.02K.
High Net Worth Advisory Group first reported a position in Factset in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Factset position peaked at $10K in Q4 2021.
720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.