Reilly Financial Advisors’s Factset FDS Stock Holding History

Reilly Financial 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
2021 Q4	$11K	Buy	+22	New	+$9.87K	﹤0.01%	698
2018 Q3	–	Sell	-50	Closed	-$10K	–	1019
2018 Q2	$10K	Sell	50 -120	-71%	-$24K	﹤0.01%	662
2018 Q1	$34K	Sell	170 -1,608	-90%	-$325K	﹤0.01%	360
2017 Q4	$343K	Sell	1,778 -58,512	-97%	-$11.2M	0.05%	132
2017 Q3	$10.9M	Buy	60,290 +608	+1%	+$99.3K	1.63%	30
2017 Q2	$9.92M	Buy	59,682 +2,027	+4%	+$331K	1.52%	35
2017 Q1	$9.51M	Buy	57,655 +917	+2%	+$160K	1.53%	37
2016 Q4	$9.27M	Buy	+56,738	New	+$9.05M	1.6%	30

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

Reilly Financial Advisors's FDS Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Factset (FDS) in Q4 2021: 22 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #698 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in FDS as recently as Q2 2018.

Reilly Financial Advisors first reported a position in FDS in Q4 2016 and has held it in 8 quarters since. The position peaked at $10.9M in Q3 2017. 695 funds tracked by Wall St. Rank hold FDS as of Q4 2021.

Reilly Financial Advisors held 22 shares of Factset worth $11K as of Q4 2021.
Factset was a new Reilly Financial Advisors position in Q4 2021.
Factset made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #698 holding.
Reilly Financial Advisors first reported a position in Factset in Q4 2016 and has held it in 8 quarters since.
Reilly Financial Advisors's Factset position peaked at $10.9M in Q3 2017.
695 funds tracked by Wall St. Rank held Factset as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.