Sonora Investment Management’s Factset FDS Stock Holding History

Sonora Investment 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
2020 Q1	–	Sell	-39	Closed	-$10K	–	1696
2019 Q4	$10K	Buy	+39	New	+$10K	﹤0.01%	1213
2019 Q3	–	Sell	-32	Closed	-$9K	–	1751
2019 Q2	$9K	Buy	+32	New	+$8.86K	﹤0.01%	1231
2019 Q1	–	Sell	-50	Closed	-$10K	–	1504
2018 Q4	$10K	Hold	50	–	–	﹤0.01%	858
2018 Q3	$11K	Hold	50	–	–	﹤0.01%	820
2018 Q2	$10K	Hold	50	–	–	﹤0.01%	803
2018 Q1	$9.97K	Hold	50	–	–	﹤0.01%	806
2017 Q4	$9.64K	Hold	50	–	–	﹤0.01%	819
2017 Q3	$9.01K	Hold	50	–	–	﹤0.01%	754
2017 Q2	$8.31K	Hold	50	–	–	﹤0.01%	767
2017 Q1	$8.25K	Buy	+50	New	+$8.74K	﹤0.01%	726

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Sonora Investment Management's FDS Position: Q1 2020 in Review

Sonora Investment Management sold out of Factset (FDS) in Q1 2020, closing a stake of 39 shares — an estimated $10K sold.

Sonora Investment Management first reported a position in FDS in Q1 2017 and held it in 10 quarters. The position peaked at $11K in Q3 2018. 502 funds tracked by Wall St. Rank hold FDS as of Q1 2020.

Sonora Investment Management reported no remaining Factset position as of Q1 2020 after selling out during the quarter.
Sonora Investment Management sold 39 Factset shares in Q1 2020, an estimated $10K.
Sonora Investment Management first reported a position in Factset in Q1 2017 and held it in 10 quarters.
Sonora Investment Management's Factset position peaked at $11K in Q3 2018.
502 funds tracked by Wall St. Rank held Factset as of Q1 2020.

Based on Sonora Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.