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Laurel Wealth Advisors (California)’s Factset FDS Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q1 		– Sell
-507
Closed -$247K – 762
2021
Q4 		$247K Buy
+507
New +$227K 0.02% 682

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

Laurel Wealth Advisors (California)'s FDS Position: Q1 2022 in Review

Laurel Wealth Advisors (California) sold out of Factset (FDS) in Q1 2022, closing a stake of 507 shares — an estimated $247K sold.

Laurel Wealth Advisors (California) first reported a position in FDS in Q4 2021 and held it in 1 quarter. The position peaked at $247K in Q4 2021. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

  • Laurel Wealth Advisors (California) reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 507 Factset shares in Q1 2022, an estimated $247K.
  • Laurel Wealth Advisors (California) first reported a position in Factset in Q4 2021 and held it in 1 quarter.
  • Laurel Wealth Advisors (California)'s Factset position peaked at $247K in Q4 2021.
  • 704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.