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LS Investment Advisors’s Factset FDS Stock Holding History

LS Investment 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
Q2 		– Sell
-1,682
Closed -$519K – 358
2021
Q1 		$519K Sell
1,682
-472
-22% -$149K 0.03% 373
2020
Q4 		$716K Buy
2,154
+213
+11% +$70.4K 0.04% 326
2020
Q3 		$650K Sell
1,941
-54
-3% -$18.7K 0.04% 320
2020
Q2 		$655K Buy
1,995
+12
+0.6% +$3.47K 0.04% 306
2020
Q1 		$517K Sell
1,983
-463
-19% -$126K 0.04% 320
2019
Q4 		$656K Sell
2,446
-256
-9% -$65.7K 0.04% 402
2019
Q3 		$657K Buy
2,702
+6
+0.2% +$1.66K 0.04% 373
2019
Q2 		$773K Buy
2,696
+419
+18% +$116K 0.05% 336
2019
Q1 		$565K Sell
2,277
-85
-4% -$19K 0.04% 419
2018
Q4 		$473K Sell
2,362
-72
-3% -$15.9K 0.03% 425
2018
Q3 		$545K Sell
2,434
-119
-5% -$25.8K 0.03% 461
2018
Q2 		$506K Buy
2,553
+37
+1% +$7.39K 0.03% 495
2018
Q1 		$502K Sell
2,516
-252
-9% -$50.9K 0.03% 494
2017
Q4 		$534K Sell
2,768
-263
-9% -$50.5K 0.03% 469
2017
Q3 		$546K Sell
3,031
-123
-4% -$20.1K 0.03% 467
2017
Q2 		$524K Buy
3,154
+505
+19% +$82.6K 0.03% 471
2017
Q1 		$437K Sell
2,649
-119
-4% -$20.8K 0.03% 512
2016
Q4 		$452K Buy
2,768
+136
+5% +$21.7K 0.03% 441
2016
Q3 		$427K Buy
2,632
+61
+2% +$10.5K 0.03% 438
2016
Q2 		$415K Buy
2,571
+1,139
+80% +$176K 0.03% 489
2016
Q1 		$217K Buy
1,432
+66
+5% +$9.85K 0.02% 621
2015
Q4 		$222K Hold
1,366
– – 0.02% 609
2015
Q3 		$218K Buy
1,366
+103
+8% +$16.9K 0.02% 593
2015
Q2 		$205K Buy
+1,263
New +$205K 0.02% 623

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LS Investment Advisors's FDS Position: Q2 2021 in Review

LS Investment Advisors sold out of Factset (FDS) in Q2 2021, closing a stake of 1,682 shares — an estimated $519K sold.

LS Investment Advisors first reported a position in FDS in Q2 2015 and held it in 24 quarters. The position peaked at $773K in Q2 2019. 595 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

  • LS Investment Advisors reported no remaining Factset position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,682 Factset shares in Q2 2021, an estimated $519K.
  • LS Investment Advisors first reported a position in Factset in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Factset position peaked at $773K in Q2 2019.
  • 595 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.