NFG
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NewFocus Financial Group’s Factset FDS Stock Holding History

NewFocus 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
2020
Q1 		– Sell
-7,456
Closed -$2M – 100
2019
Q4 		$2M Sell
7,456
-63
-0.8% -$16.2K 0.78% 37
2019
Q3 		$1.83M Sell
7,519
-96
-1% -$26.6K 0.8% 38
2019
Q2 		$2.18M Sell
7,615
-129
-2% -$35.7K 1.01% 30
2019
Q1 		$1.92M Sell
7,744
-117
-1% -$26.2K 0.96% 31
2018
Q4 		$1.57M Sell
7,861
-339
-4% -$74.7K 0.93% 34
2018
Q3 		$1.83M Sell
8,200
-131
-2% -$28.4K 0.99% 33
2018
Q2 		$1.65M Sell
8,331
-26
-0.3% -$5.19K 0.99% 33
2018
Q1 		$1.67M Sell
8,357
-5,317
-39% -$1.07M 1.05% 31
2017
Q4 		$2.64M Buy
13,674
+239
+2% +$45.9K 1.61% 24
2017
Q3 		$2.42M Buy
13,435
+315
+2% +$51.4K 1.57% 26
2017
Q2 		$2.18M Buy
13,120
+41
+0.3% +$6.7K 1.23% 29
2017
Q1 		$2.16M Buy
13,079
+56
+0.4% +$9.79K 1.33% 25
2016
Q4 		$2.13M Buy
13,023
+388
+3% +$61.9K 1.43% 28
2016
Q3 		$2.05M Buy
12,635
+362
+3% +$62.4K 1.48% 26
2016
Q2 		$1.98M Buy
12,273
+204
+2% +$31.5K 1.46% 28
2016
Q1 		$1.83M Sell
12,069
-11,673
-49% -$1.74M 1.34% 28
2015
Q4 		$3.86M Sell
23,742
-326
-1% -$54.7K 2.69% 14
2015
Q3 		$3.85M Buy
24,068
+185
+0.8% +$30.3K 2.96% 10
2015
Q2 		$3.88M Sell
23,883
-306
-1% -$49.7K 2.5% 15
2015
Q1 		$3.85M Sell
24,189
-40
-0.2% -$6K 2.4% 17
2014
Q4 		$3.41M Sell
24,229
-11
-0% -$1.46K 2.35% 17
2014
Q3 		$2.93M Sell
24,240
-2,300
-9% -$284K 2.36% 20
2014
Q2 		$3.19M Sell
26,540
-240
-0.9% -$26K 2.52% 21
2014
Q1 		$2.89M Buy
26,780
+288
+1% +$30.5K 2.39% 28
2013
Q4 		$2.88M Buy
+26,492
New +$2.94M 2.43% 28

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewFocus Financial Group's FDS Position: Q1 2020 in Review

NewFocus Financial Group sold out of Factset (FDS) in Q1 2020, closing a stake of 7,456 shares — an estimated $2M sold.

NewFocus Financial Group first reported a position in FDS in Q4 2013 and held it in 25 quarters. The position peaked at $3.88M in Q2 2015. 502 funds tracked by Wall St. Rank hold FDS as of Q1 2020.

  • NewFocus Financial Group reported no remaining Factset position as of Q1 2020 after selling out during the quarter.
  • NewFocus Financial Group sold 7,456 Factset shares in Q1 2020, an estimated $2M.
  • NewFocus Financial Group first reported a position in Factset in Q4 2013 and held it in 25 quarters.
  • NewFocus Financial Group's Factset position peaked at $3.88M in Q2 2015.
  • 502 funds tracked by Wall St. Rank held Factset as of Q1 2020.

Based on NewFocus Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.