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Nachman Norwood & Parrott’s Factset FDS Stock Holding History

Nachman Norwood & Parrott’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 		$238K Hold
710
– – 0.02% 263
2021
Q1 		$219K Hold
710
– – 0.02% 255
2020
Q4 		$236K Hold
710
– – 0.03% 242
2020
Q3 		$238K Hold
710
– – 0.03% 220
2020
Q2 		$233K Buy
+710
New +$205K 0.04% 220
2019
Q3 		– Sell
-775
Closed -$222K – 238
2019
Q2 		$222K Buy
+775
New +$214K 0.04% 227

Other funds holding FDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nachman Norwood & Parrott's FDS Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Factset (FDS) position steady in Q2 2021 at 710 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #263.

Nachman Norwood & Parrott first reported a position in FDS in Q2 2019 and has held it in 6 quarters since. 595 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

  • Nachman Norwood & Parrott held 710 shares of Factset worth $238K as of Q2 2021.
  • Nachman Norwood & Parrott left its Factset share count unchanged in Q2 2021.
  • Factset made up 0.02% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #263 holding.
  • Nachman Norwood & Parrott first reported a position in Factset in Q2 2019 and has held it in 6 quarters since.
  • 595 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.