Jacobi Capital Management’s Factset FDS Stock Holding History

Jacobi Capital Management’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 Q3	–	Sell	-49	Closed	-$16K	–	1457
2021 Q2	$16K	Buy	49 +14	+40%	+$4.58K	﹤0.01%	893
2021 Q1	$11K	Buy	35 +26	+289%	+$8.23K	﹤0.01%	949
2020 Q4	$3K	Buy	9 +3	+50%	+$991	﹤0.01%	1101
2020 Q3	$2K	Buy	6 +3	+100%	+$1.04K	﹤0.01%	1091
2020 Q2	$1K	Buy	+3	New	+$867	﹤0.01%	1131

Other funds holding FDS

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

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

BAMCO Inc New York $66.6B AUM 7.35% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jacobi Capital Management's FDS Position: Q3 2021 in Review

Jacobi Capital Management sold out of Factset (FDS) in Q3 2021, closing a stake of 49 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in FDS in Q2 2020 and held it in 5 quarters. The position peaked at $16K in Q2 2021. 620 funds tracked by Wall St. Rank hold FDS as of Q3 2021.

Jacobi Capital Management reported no remaining Factset position as of Q3 2021 after selling out during the quarter.
Jacobi Capital Management sold 49 Factset shares in Q3 2021, an estimated $16K.
Jacobi Capital Management first reported a position in Factset in Q2 2020 and held it in 5 quarters.
Jacobi Capital Management's Factset position peaked at $16K in Q2 2021.
620 funds tracked by Wall St. Rank held Factset as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.