Stony Point Capital’s Factset FDS Stock Holding History

Stony Point Capital’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
2023 Q2	–	Sell	-10,418	Closed	-$4.32M	–	30
2023 Q1	$4.32M	Buy	10,418 +72	+0.7%	+$30K	1.54%	29
2022 Q4	$4.15M	Buy	+10,346	New	+$4.41M	1.47%	31

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stony Point Capital's FDS Position: Q2 2023 in Review

Stony Point Capital sold out of Factset (FDS) in Q2 2023, closing a stake of 10,418 shares — an estimated $4.32M sold.

Stony Point Capital first reported a position in FDS in Q4 2022 and held it in 2 quarters. The position peaked at $4.32M in Q1 2023. 735 funds tracked by Wall St. Rank hold FDS as of Q2 2023.

Stony Point Capital reported no remaining Factset position as of Q2 2023 after selling out during the quarter.
Stony Point Capital sold 10,418 Factset shares in Q2 2023, an estimated $4.32M.
Stony Point Capital first reported a position in Factset in Q4 2022 and held it in 2 quarters.
Stony Point Capital's Factset position peaked at $4.32M in Q1 2023.
735 funds tracked by Wall St. Rank held Factset as of Q2 2023.

Based on Stony Point Capital's 13F filing for Q2 2023, filed 14 Aug 2023.