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Realta Investment Advisors’s Factset FDS Stock Holding History

Realta Investment Advisors’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
-238
Closed -$62K – 664
2019
Q4 		$62K Hold
238
– – 0.02% 618
2019
Q3 		$57K Hold
238
– – 0.02% 639
2019
Q2 		$68K Buy
238
+45
+23% +$12.5K 0.02% 605
2019
Q1 		$48K Buy
+193
New +$43.2K 0.02% 555

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 $3.38T AUM 44.17% 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

Realta Investment Advisors's FDS Position: Q1 2020 in Review

Realta Investment Advisors sold out of Factset (FDS) in Q1 2020, closing a stake of 238 shares — an estimated $62K sold.

Realta Investment Advisors first reported a position in FDS in Q1 2019 and held it in 4 quarters. The position peaked at $68K in Q2 2019. 502 funds tracked by Wall St. Rank hold FDS as of Q1 2020.

  • Realta Investment Advisors reported no remaining Factset position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 238 Factset shares in Q1 2020, an estimated $62K.
  • Realta Investment Advisors first reported a position in Factset in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Factset position peaked at $68K in Q2 2019.
  • 502 funds tracked by Wall St. Rank held Factset as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.