SkyOak Wealth’s Factset FDS Stock Holding History

SkyOak Wealth’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
2020 Q2	–	Sell	-1,518	Closed	-$396K	–	247
2020 Q1	$396K	Hold	1,518	–	–	0.2%	118
2019 Q4	$407K	Buy	+1,518	New	+$390K	0.13%	194

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

SkyOak Wealth's FDS Position: Q2 2020 in Review

SkyOak Wealth sold out of Factset (FDS) in Q2 2020, closing a stake of 1,518 shares — an estimated $396K sold.

SkyOak Wealth first reported a position in FDS in Q4 2019 and held it in 2 quarters. The position peaked at $407K in Q4 2019. 538 funds tracked by Wall St. Rank hold FDS as of Q2 2020.

SkyOak Wealth reported no remaining Factset position as of Q2 2020 after selling out during the quarter.
SkyOak Wealth sold 1,518 Factset shares in Q2 2020, an estimated $396K.
SkyOak Wealth first reported a position in Factset in Q4 2019 and held it in 2 quarters.
SkyOak Wealth's Factset position peaked at $407K in Q4 2019.
538 funds tracked by Wall St. Rank held Factset as of Q2 2020.

Based on SkyOak Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.