Liberty Wealth Management’s Factset FDS Stock Holding History

Liberty Wealth 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 Q2	–	Sell	-190	Closed	-$59K	–	1096
2021 Q1	$59K	Hold	190	–	–	0.03%	251
2020 Q4	$59K	Hold	190	–	–	0.03%	249
2020 Q3	$64K	Sell	190 -75	-28%	-$25.9K	0.04%	199
2020 Q2	$86K	Hold	265	–	–	0.06%	162
2020 Q1	$69K	Sell	265 -4	-1%	-$1.09K	0.06%	182
2019 Q4	$72K	Buy	269 +1	+0.4%	+$257	0.06%	197
2019 Q3	$65K	Sell	268 -67	-20%	-$18.6K	0.06%	192
2019 Q2	$96K	Sell	335 -7	-2%	-$1.94K	0.08%	172
2019 Q1	$84K	Buy	342 +1	+0.3%	+$224	0.06%	157
2018 Q4	$68K	Buy	+341	New	+$75.1K	0.05%	163

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

Liberty Wealth Management's FDS Position: Q2 2021 in Review

Liberty Wealth Management sold out of Factset (FDS) in Q2 2021, closing a stake of 190 shares — an estimated $59K sold.

Liberty Wealth Management first reported a position in FDS in Q4 2018 and held it in 10 quarters. The position peaked at $96K in Q2 2019. 595 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

Liberty Wealth Management reported no remaining Factset position as of Q2 2021 after selling out during the quarter.
Liberty Wealth Management sold 190 Factset shares in Q2 2021, an estimated $59K.
Liberty Wealth Management first reported a position in Factset in Q4 2018 and held it in 10 quarters.
Liberty Wealth Management's Factset position peaked at $96K in Q2 2019.
595 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on Liberty Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.