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JNBA Financial Advisors’s Factset FDS Stock Holding History

JNBA Financial Advisors’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
-72
Closed -$28K – 836
2021
Q3 		$28K Buy
+72
New +$26.2K ﹤0.01% 366
2016
Q4 		– Sell
-217
Closed -$35K – 770
2016
Q3 		$35K Buy
+217
New +$37.4K 0.01% 632

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JNBA Financial Advisors's FDS Position: Q4 2021 in Review

JNBA Financial Advisors sold out of Factset (FDS) in Q4 2021, closing a stake of 72 shares — an estimated $28K sold.

JNBA Financial Advisors first reported a position in FDS in Q3 2016 and held it in 2 quarters. The position peaked at $35K in Q3 2016. 694 funds tracked by Wall St. Rank hold FDS as of Q4 2021.

  • JNBA Financial Advisors reported no remaining Factset position as of Q4 2021 after selling out during the quarter.
  • JNBA Financial Advisors sold 72 Factset shares in Q4 2021, an estimated $28K.
  • JNBA Financial Advisors first reported a position in Factset in Q3 2016 and held it in 2 quarters.
  • JNBA Financial Advisors's Factset position peaked at $35K in Q3 2016.
  • 694 funds tracked by Wall St. Rank held Factset as of Q4 2021.

Based on JNBA Financial Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.