Shelton Capital Management’s Factset FDS Stock Holding History

Shelton Capital Management’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 Q1	–	Sell	-2,002	Closed	-$973K	–	831
2021 Q4	$973K	Sell	2,002 -143	-7%	-$64.1K	0.03%	275
2021 Q3	$847K	Hold	2,145	–	–	0.03%	285
2021 Q2	$720K	Hold	2,145	–	–	0.03%	310
2021 Q1	$662K	Hold	2,145	–	–	0.02%	328
2020 Q4	$713K	Sell	2,145 -65	-3%	-$21.5K	0.03%	295
2020 Q3	$740K	Hold	2,210	–	–	0.03%	380
2020 Q2	$726K	Sell	2,210 -115	-5%	-$33.2K	0.04%	274
2020 Q1	$606K	Sell	2,325 -131	-5%	-$35.6K	0.04%	263
2019 Q4	$659K	Sell	2,456 -124	-5%	-$31.8K	0.04%	291
2019 Q3	$627K	Hold	2,580	–	–	0.04%	295
2019 Q2	$739K	Buy	+2,580	New	+$714K	0.04%	268
2019 Q1	–	Sell	-2,765	Closed	-$553K	–	839
2018 Q4	$553K	Hold	2,765	–	–	0.04%	289
2018 Q3	$619K	Hold	2,765	–	–	0.04%	307
2018 Q2	$548K	Buy	+2,765	New	+$552K	0.03%	320
2016 Q3	–	Sell	-3,719	Closed	-$600K	–	802
2016 Q2	$600K	Hold	3,719	–	–	0.05%	325
2016 Q1	$564K	Hold	3,719	–	–	0.05%	329
2015 Q4	$605K	Hold	3,719	–	–	0.06%	298
2015 Q3	$594K	Hold	3,719	–	–	0.07%	294
2015 Q2	$604K	Hold	3,719	–	–	0.06%	309
2015 Q1	$592K	Sell	3,719 -314	-8%	-$47.1K	0.06%	328
2014 Q4	$568K	Sell	4,033 -380	-9%	-$50.5K	0.07%	315
2014 Q3	$536K	Hold	4,413	–	–	0.07%	313
2014 Q2	$531K	Hold	4,413	–	–	0.07%	321
2014 Q1	$476K	Hold	4,413	–	–	0.07%	346
2013 Q4	$479K	Sell	4,413 -187	-4%	-$20.8K	0.07%	336
2013 Q3	$502K	Hold	4,600	–	–	0.08%	289
2013 Q2	$469K	Buy	+4,600	New	+$441K	0.09%	283

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 $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shelton Capital Management's FDS Position: Q1 2022 in Review

Shelton Capital Management sold out of Factset (FDS) in Q1 2022, closing a stake of 2,002 shares — an estimated $973K sold.

Shelton Capital Management first reported a position in FDS in Q2 2013 and held it in 27 quarters. The position peaked at $973K in Q4 2021. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

Shelton Capital Management reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
Shelton Capital Management sold 2,002 Factset shares in Q1 2022, an estimated $973K.
Shelton Capital Management first reported a position in Factset in Q2 2013 and held it in 27 quarters.
Shelton Capital Management's Factset position peaked at $973K in Q4 2021.
704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.