Sandy Cove Advisors’s Factset FDS Stock Holding History

Sandy Cove 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	-193	Closed	-$84K	–	185
2022 Q1	$84K	Hold	193	–	–	0.07%	139
2021 Q4	$94K	Buy	+193	New	+$86.5K	0.08%	126

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

Sandy Cove Advisors's FDS Position: Q2 2022 in Review

Sandy Cove Advisors sold out of Factset (FDS) in Q2 2022, closing a stake of 193 shares — an estimated $84K sold.

Sandy Cove Advisors first reported a position in FDS in Q4 2021 and held it in 2 quarters. The position peaked at $94K in Q4 2021. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

Sandy Cove Advisors reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
Sandy Cove Advisors sold 193 Factset shares in Q2 2022, an estimated $84K.
Sandy Cove Advisors first reported a position in Factset in Q4 2021 and held it in 2 quarters.
Sandy Cove Advisors's Factset position peaked at $94K in Q4 2021.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.