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Money Concepts Capital’s Factset FDS Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-265
Closed -$106K – 1286
2022
Q4 		$106K Buy
265
+189
+249% +$80.5K ﹤0.01% 941
2022
Q3 		$30K Hold
76
– – ﹤0.01% 819
2022
Q2 		$30K Sell
76
-200
-72% -$78.3K ﹤0.01% 797
2022
Q1 		$120K Buy
+276
New +$116K 0.01% 923

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Money Concepts Capital's FDS Position: Q1 2023 in Review

Money Concepts Capital sold out of Factset (FDS) in Q1 2023, closing a stake of 265 shares — an estimated $106K sold.

Money Concepts Capital first reported a position in FDS in Q1 2022 and held it in 4 quarters. The position peaked at $120K in Q1 2022. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

  • Money Concepts Capital reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 265 Factset shares in Q1 2023, an estimated $106K.
  • Money Concepts Capital first reported a position in Factset in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Factset position peaked at $120K in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.