NA
FDS icon

Navellier & Associates’s Factset FDS Stock Holding History

Navellier & Associates’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
-649
Closed -$200K – 315
2021
Q1 		$200K Sell
649
-3
-0.5% -$949 0.04% 276
2020
Q4 		$217K Buy
+652
New +$215K 0.04% 257
2020
Q3 		– Sell
-742
Closed -$244K – 237
2020
Q2 		$244K Sell
742
-62
-8% -$17.9K 0.06% 202
2020
Q1 		$210K Buy
804
+43
+6% +$11.7K 0.05% 212
2019
Q4 		$204K Buy
+761
New +$195K 0.03% 276
2019
Q3 		– Sell
-753
Closed -$216K – 279
2019
Q2 		$216K Buy
+753
New +$208K 0.03% 246
2017
Q1 		– Sell
-1,386
Closed -$227K – 289
2016
Q4 		$227K Sell
1,386
-1
-0.1% -$159 0.04% 256
2016
Q3 		$225K Sell
1,387
-114
-8% -$19.6K 0.03% 236
2016
Q2 		$242K Sell
1,501
-31
-2% -$4.79K 0.04% 207
2016
Q1 		$232K Sell
1,532
-69
-4% -$10.3K 0.03% 192
2015
Q4 		$260K Sell
1,601
-1,920
-55% -$322K 0.03% 185
2015
Q3 		$563K Buy
3,521
+167
+5% +$27.3K 0.06% 139
2015
Q2 		$545K Buy
+3,354
New +$545K 0.05% 186

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

Navellier & Associates's FDS Position: Q2 2021 in Review

Navellier & Associates sold out of Factset (FDS) in Q2 2021, closing a stake of 649 shares — an estimated $200K sold.

Navellier & Associates first reported a position in FDS in Q2 2015 and held it in 13 quarters. The position peaked at $563K in Q3 2015. 595 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

  • Navellier & Associates reported no remaining Factset position as of Q2 2021 after selling out during the quarter.
  • Navellier & Associates sold 649 Factset shares in Q2 2021, an estimated $200K.
  • Navellier & Associates first reported a position in Factset in Q2 2015 and held it in 13 quarters.
  • Navellier & Associates's Factset position peaked at $563K in Q3 2015.
  • 595 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.