Private Capital Group’s Factset FDS Stock Holding History

Private Capital 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
2022 Q2	$15K	Hold	38	–	–	0.01%	921
2022 Q1	$17K	Sell	38 -26	-41%	-$11K	﹤0.01%	1091
2021 Q4	$31K	Hold	64	–	–	0.01%	873
2021 Q3	$25K	Hold	64	–	–	0.01%	969
2021 Q2	$22K	Sell	64 -27	-30%	-$8.84K	0.01%	1037
2021 Q1	$28K	Sell	91 -57	-39%	-$18K	0.01%	877
2020 Q4	$49K	Hold	148	–	–	0.01%	793
2020 Q3	$50K	Hold	148	–	–	0.01%	707
2020 Q2	$49K	Sell	148 -20	-12%	-$5.78K	0.01%	719
2020 Q1	$44K	Sell	168 -12	-7%	-$3.27K	0.01%	698
2019 Q4	$48K	Hold	180	–	–	0.01%	762
2019 Q3	$44K	Hold	180	–	–	0.01%	828
2019 Q2	$36K	Hold	180	–	–	0.01%	817
2019 Q1	$45K	Hold	180	–	–	0.01%	825
2018 Q4	$36K	Hold	180	–	–	0.01%	820
2018 Q3	$40K	Hold	180	–	–	0.01%	810
2018 Q2	$35K	Hold	180	–	–	0.01%	855
2018 Q1	$36K	Sell	180 -7	-4%	-$1.41K	0.01%	829
2017 Q4	$36	Buy	+187	New	+$35.9K	0.01%	820

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's FDS Position: Q2 2022 in Review

Private Capital Group held its Factset (FDS) position steady in Q2 2022 at 38 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #921.

Private Capital Group first reported a position in FDS in Q4 2017 and has held it in 19 quarters since. The position peaked at $50K in Q3 2020. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

Private Capital Group held 38 shares of Factset worth $15K as of Q2 2022.
Private Capital Group left its Factset share count unchanged in Q2 2022.
Factset made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #921 holding.
Private Capital Group first reported a position in Factset in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Factset position peaked at $50K in Q3 2020.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.