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RGT Wealth Advisors’s Factset FDS Stock Holding History

RGT Wealth 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
2018
Q4 		– Sell
-1,117
Closed -$250K – 23
2018
Q3 		$250K Hold
1,117
– – 0.85% 35
2018
Q2 		$221K Sell
1,117
-5
-0.4% -$999 0.71% 36
2018
Q1 		$224K Buy
+1,122
New +$227K 0.11% 93

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RGT Wealth Advisors's FDS Position: Q4 2018 in Review

RGT Wealth Advisors sold out of Factset (FDS) in Q4 2018, closing a stake of 1,117 shares — an estimated $250K sold.

RGT Wealth Advisors first reported a position in FDS in Q1 2018 and held it in 3 quarters. The position peaked at $250K in Q3 2018. 453 funds tracked by Wall St. Rank hold FDS as of Q4 2018.

  • RGT Wealth Advisors reported no remaining Factset position as of Q4 2018 after selling out during the quarter.
  • RGT Wealth Advisors sold 1,117 Factset shares in Q4 2018, an estimated $250K.
  • RGT Wealth Advisors first reported a position in Factset in Q1 2018 and held it in 3 quarters.
  • RGT Wealth Advisors's Factset position peaked at $250K in Q3 2018.
  • 453 funds tracked by Wall St. Rank held Factset as of Q4 2018.

Based on RGT Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.