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McKinley Carter Wealth Services’s Factset FDS Stock Holding History

McKinley Carter Wealth 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
2022
Q1 		– Sell
-424
Closed -$206K – 293
2021
Q4 		$206K Buy
+424
New +$190K 0.02% 284
2018
Q2 		– Sell
-426
Closed -$85K – 239
2018
Q1 		$85K Buy
+426
New +$86K 0.03% 225
2016
Q2 		– Sell
-2,528
Closed -$383K – 127
2016
Q1 		$383K Sell
2,528
-346
-12% -$51.6K 0.21% 86
2015
Q4 		$467K Sell
2,874
-9,313
-76% -$1.56M 0.27% 73
2015
Q3 		$1.95M Buy
12,187
+3
+0% +$491 1.21% 27
2015
Q2 		$1.98M Sell
12,184
-144
-1% -$23.4K 1.07% 27
2015
Q1 		$1.96M Buy
12,328
+200
+2% +$30K 1.27% 24
2014
Q4 		$1.71M Buy
12,128
+618
+5% +$82.1K 1.34% 26
2014
Q3 		$1.4M Buy
11,510
+168
+1% +$20.7K 1.33% 23
2014
Q2 		$1.36M Sell
11,342
-37
-0.3% -$4.02K 1.44% 24
2014
Q1 		$1.23M Buy
11,379
+5,963
+110% +$631K 1.34% 31
2013
Q4 		$588K Buy
+5,416
New +$601K 0.57% 54

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

McKinley Carter Wealth Services's FDS Position: Q1 2022 in Review

McKinley Carter Wealth Services sold out of Factset (FDS) in Q1 2022, closing a stake of 424 shares — an estimated $206K sold.

McKinley Carter Wealth Services first reported a position in FDS in Q4 2013 and held it in 12 quarters. The position peaked at $1.98M in Q2 2015. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

  • McKinley Carter Wealth Services reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 424 Factset shares in Q1 2022, an estimated $206K.
  • McKinley Carter Wealth Services first reported a position in Factset in Q4 2013 and held it in 12 quarters.
  • McKinley Carter Wealth Services's Factset position peaked at $1.98M in Q2 2015.
  • 704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2022, filed 27 Apr 2022.