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Sterling Investment Advisors (Pennsylvania)’s Factset FDS Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-15
Closed -$7K – 592
2021
Q4 		$7K Hold
15
– – ﹤0.01% 465
2021
Q3 		$6K Hold
15
– – ﹤0.01% 469
2021
Q2 		$5K Hold
15
– – ﹤0.01% 455
2021
Q1 		$5K Buy
+15
New +$4.75K ﹤0.01% 446

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s FDS Position: Q1 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Factset (FDS) in Q1 2022, closing a stake of 15 shares — an estimated $7K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in FDS in Q1 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 705 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 15 Factset shares in Q1 2022, an estimated $7K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Factset in Q1 2021 and held it in 4 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Factset position peaked at $7K in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 3 May 2022.