Prentice Wealth Management’s Factset FDS Stock Holding History

Prentice Wealth 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
2021 Q4	–	Sell	-62	Closed	-$24K	–	169
2021 Q3	$24K	Hold	62	–	–	0.01%	208
2021 Q2	$21K	Hold	62	–	–	0.01%	210
2021 Q1	$19K	Buy	+62	New	+$19.6K	0.01%	215

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

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Prentice Wealth Management's FDS Position: Q4 2021 in Review

Prentice Wealth Management sold out of Factset (FDS) in Q4 2021, closing a stake of 62 shares — an estimated $24K sold.

Prentice Wealth Management first reported a position in FDS in Q1 2021 and held it in 3 quarters. The position peaked at $24K in Q3 2021. 694 funds tracked by Wall St. Rank hold FDS as of Q4 2021.

Prentice Wealth Management reported no remaining Factset position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 62 Factset shares in Q4 2021, an estimated $24K.
Prentice Wealth Management first reported a position in Factset in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's Factset position peaked at $24K in Q3 2021.
694 funds tracked by Wall St. Rank held Factset as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.