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One Capital Management’s Factset FDS Stock Holding History

One Capital Management’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
2024
Q2 		– Sell
-460
Closed -$209K – 376
2024
Q1 		$209K Sell
460
-33
-7% -$15.4K 0.01% 293
2023
Q4 		$235K Hold
493
– – 0.01% 270
2023
Q3 		$216K Buy
+493
New +$210K 0.01% 264
2023
Q2 		– Sell
-609
Closed -$253K – 290
2023
Q1 		$253K Buy
+609
New +$254K 0.01% 280
2020
Q2 		– Sell
-1,120
Closed -$292K – 184
2020
Q1 		$292K Buy
+1,120
New +$305K 0.05% 158

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

One Capital Management's FDS Position: Q2 2024 in Review

One Capital Management sold out of Factset (FDS) in Q2 2024, closing a stake of 460 shares — an estimated $209K sold.

One Capital Management first reported a position in FDS in Q1 2020 and held it in 5 quarters. The position peaked at $292K in Q1 2020. 803 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

  • One Capital Management reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
  • One Capital Management sold 460 Factset shares in Q2 2024, an estimated $209K.
  • One Capital Management first reported a position in Factset in Q1 2020 and held it in 5 quarters.
  • One Capital Management's Factset position peaked at $292K in Q1 2020.
  • 803 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.