Patriot Financial Group Insurance Agency’s Factset FDS Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-4	Closed	-$2K	–	912
2022 Q2	$2K	Hold	4	–	–	﹤0.01%	1746
2022 Q1	$2K	Hold	4	–	–	﹤0.01%	1842
2021 Q4	$2K	Hold	4	–	–	﹤0.01%	1931
2021 Q3	$2K	Hold	4	–	–	﹤0.01%	1934
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1973
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	1871
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	1740
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	1542
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	1510
2020 Q1	$1K	Buy	+4	New	+$1.09K	﹤0.01%	1425
2018 Q1	–	Sell	-16	Closed	-$3K	–	959
2017 Q4	$3K	Hold	16	–	–	﹤0.01%	810
2017 Q3	$3K	Hold	16	–	–	﹤0.01%	774
2017 Q2	$3K	Hold	16	–	–	﹤0.01%	764
2017 Q1	$3K	Hold	16	–	–	﹤0.01%	697
2016 Q4	$3K	Buy	+16	New	+$2.55K	﹤0.01%	635

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FDS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Factset (FDS) in Q3 2022, closing a stake of 4 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in FDS in Q4 2016 and held it in 15 quarters. The position peaked at $3K in Q4 2017. 693 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Factset position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4 Factset shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in Factset in Q4 2016 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's Factset position peaked at $3K in Q4 2017.
693 funds tracked by Wall St. Rank held Factset as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.