Level Four Advisory Services’s Factset FDS Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-3,980	Closed	-$1.23M	–	652
2021 Q1	$1.23M	Buy	3,980 +487	+14%	+$154K	0.1%	230
2020 Q4	$1.16M	Buy	3,493 +67	+2%	+$22.1K	0.09%	217
2020 Q3	$1.15M	Buy	3,426 +33	+1%	+$11.4K	0.09%	226
2020 Q2	$1.11M	Buy	3,393 +59	+2%	+$17.1K	0.09%	240
2020 Q1	$871K	Buy	3,334 +93	+3%	+$25.3K	0.1%	219
2019 Q4	$871K	Buy	3,241 +51	+2%	+$13.1K	0.03%	300
2019 Q3	$775K	Sell	3,190 -5,831	-65%	-$1.62M	0.08%	244
2019 Q2	$2.58M	Buy	9,021 +155	+2%	+$42.9K	0.26%	83
2019 Q1	$2.2M	Buy	8,866 +1,021	+13%	+$228K	0.24%	92
2018 Q4	$1.57M	Buy	7,845 +743	+10%	+$164K	0.2%	116
2018 Q3	$1.59M	Sell	7,102 -1,824	-20%	-$396K	0.17%	143
2018 Q2	$1.77M	Sell	8,926 -591	-6%	-$118K	0.13%	158
2018 Q1	$1.9M	Buy	9,517 +504	+6%	+$102K	0.15%	135
2017 Q4	$1.74M	Buy	9,013 +259	+3%	+$49.7K	0.14%	143
2017 Q3	$1.58M	Buy	8,754 +4,298	+96%	+$702K	0.14%	141
2017 Q2	$717K	Sell	4,456 -4,514	-50%	-$738K	0.11%	201
2017 Q1	$1.46M	Sell	8,970 -1,011	-10%	-$177K	0.15%	141
2016 Q4	$1.63M	Buy	+9,981	New	+$1.59M	0.21%	104

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 $3.38T AUM 44.17% 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

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

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

Level Four Advisory Services's FDS Position: Q2 2021 in Review

Level Four Advisory Services sold out of Factset (FDS) in Q2 2021, closing a stake of 3,980 shares — an estimated $1.23M sold.

Level Four Advisory Services first reported a position in FDS in Q4 2016 and held it in 18 quarters. The position peaked at $2.58M in Q2 2019. 595 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

Level Four Advisory Services reported no remaining Factset position as of Q2 2021 after selling out during the quarter.
Level Four Advisory Services sold 3,980 Factset shares in Q2 2021, an estimated $1.23M.
Level Four Advisory Services first reported a position in Factset in Q4 2016 and held it in 18 quarters.
Level Four Advisory Services's Factset position peaked at $2.58M in Q2 2019.
595 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.