MFG
FDS icon

Magnus Financial Group’s Factset FDS Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-629
Closed -$209K – 277
2020
Q4 		$209K Buy
+629
New +$208K 0.02% 297
2020
Q3 		– Sell
-1,600
Closed -$526K – 431
2020
Q2 		$526K Buy
1,600
+12
+0.8% +$3.47K 0.06% 149
2020
Q1 		$414K Buy
1,588
+16
+1% +$4.35K 0.06% 178
2019
Q4 		$422K Hold
1,572
– – 0.06% 178
2019
Q3 		$382K Hold
1,572
– – 0.07% 167
2019
Q2 		$450K Hold
1,572
– – 0.09% 129
2019
Q1 		$390K Hold
1,572
– – 0.08% 150
2018
Q4 		$315K Buy
+1,572
New +$346K 0.08% 169

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Magnus Financial Group's FDS Position: Q1 2021 in Review

Magnus Financial Group sold out of Factset (FDS) in Q1 2021, closing a stake of 629 shares — an estimated $209K sold.

Magnus Financial Group first reported a position in FDS in Q4 2018 and held it in 8 quarters. The position peaked at $526K in Q2 2020. 576 funds tracked by Wall St. Rank hold FDS as of Q1 2021.

  • Magnus Financial Group reported no remaining Factset position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 629 Factset shares in Q1 2021, an estimated $209K.
  • Magnus Financial Group first reported a position in Factset in Q4 2018 and held it in 8 quarters.
  • Magnus Financial Group's Factset position peaked at $526K in Q2 2020.
  • 576 funds tracked by Wall St. Rank held Factset as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.