San Francisco Sentry Investment Group’s Factset FDS Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$7K	Hold	21	–	–	﹤0.01%	544
2021 Q1	$6K	Hold	21	–	–	﹤0.01%	588
2020 Q4	$7K	Hold	21	–	–	﹤0.01%	534
2020 Q3	$7K	Hold	21	–	–	﹤0.01%	510
2020 Q2	$7K	Hold	21	–	–	﹤0.01%	506
2020 Q1	$5K	Hold	21	–	–	﹤0.01%	552
2019 Q4	$6K	Hold	21	–	–	﹤0.01%	618
2019 Q3	$5K	Hold	21	–	–	﹤0.01%	632
2019 Q2	$6K	Hold	21	–	–	﹤0.01%	614
2019 Q1	$5K	Sell	21 -61	-74%	-$13.6K	﹤0.01%	644
2018 Q4	$16K	Hold	82	–	–	0.01%	511
2018 Q3	$18K	Hold	82	–	–	0.01%	519
2018 Q2	$16K	Sell	82 -9	-10%	-$1.8K	0.01%	523
2018 Q1	$18K	Hold	91	–	–	0.01%	604
2017 Q4	$18K	Buy	91 +30	+49%	+$5.76K	0.01%	592
2017 Q3	$11K	Buy	+61	New	+$9.96K	﹤0.01%	625

Other funds holding FDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

San Francisco Sentry Investment Group's FDS Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Factset (FDS) position steady in Q2 2021 at 21 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

San Francisco Sentry Investment Group first reported a position in FDS in Q3 2017 and has held it in 16 quarters since. The position peaked at $18K in Q3 2018. 594 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

San Francisco Sentry Investment Group held 21 shares of Factset worth $7K as of Q2 2021.
San Francisco Sentry Investment Group left its Factset share count unchanged in Q2 2021.
Factset made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #544 holding.
San Francisco Sentry Investment Group first reported a position in Factset in Q3 2017 and has held it in 16 quarters since.
San Francisco Sentry Investment Group's Factset position peaked at $18K in Q3 2018.
594 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.