Kore Private Wealth’s Factset FDS Stock Holding History

Kore Private Wealth’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
2020 Q1	–	Sell	-260	Closed	-$70K	–	1107
2019 Q4	$70K	Buy	+260	New	+$66.8K	0.01%	432
2019 Q2	–	Sell	-52	Closed	-$13K	–	420
2019 Q1	$13K	Buy	52 +29	+126%	+$6.48K	﹤0.01%	563
2018 Q4	$5K	Buy	+23	New	+$5.07K	﹤0.01%	669

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Kore Private Wealth's FDS Position: Q1 2020 in Review

Kore Private Wealth sold out of Factset (FDS) in Q1 2020, closing a stake of 260 shares — an estimated $70K sold.

Kore Private Wealth first reported a position in FDS in Q4 2018 and held it in 3 quarters. The position peaked at $70K in Q4 2019. 502 funds tracked by Wall St. Rank hold FDS as of Q1 2020.

Kore Private Wealth reported no remaining Factset position as of Q1 2020 after selling out during the quarter.
Kore Private Wealth sold 260 Factset shares in Q1 2020, an estimated $70K.
Kore Private Wealth first reported a position in Factset in Q4 2018 and held it in 3 quarters.
Kore Private Wealth's Factset position peaked at $70K in Q4 2019.
502 funds tracked by Wall St. Rank held Factset as of Q1 2020.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.