San Luis Wealth Advisors’s Factset FDS Stock Holding History

San Luis 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
2022 Q2	–	Sell	-592	Closed	-$288K	–	197
2022 Q1	$288K	Buy	+592	New	+$250K	0.14%	124
2021 Q4	–	Sell	-602	Closed	-$238K	–	106
2021 Q3	$238K	Buy	+602	New	+$219K	0.13%	138
2020 Q4	$433K	Buy	+1,301	New	+$430K	0.28%	93

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 $3.38T AUM 44.17% 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

San Luis Wealth Advisors's FDS Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Factset (FDS) in Q2 2022, closing a stake of 592 shares — an estimated $288K sold.

San Luis Wealth Advisors first reported a position in FDS in Q4 2020 and held it in 3 quarters. The position peaked at $433K in Q4 2020. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

San Luis Wealth Advisors reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
San Luis Wealth Advisors sold 592 Factset shares in Q2 2022, an estimated $288K.
San Luis Wealth Advisors first reported a position in Factset in Q4 2020 and held it in 3 quarters.
San Luis Wealth Advisors's Factset position peaked at $433K in Q4 2020.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.