Strategic Blueprint’s Factset FDS Stock Holding History

Strategic Blueprint’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
2021 Q3	–	Sell	-57	Closed	-$19K	–	683
2021 Q2	$19K	Buy	+57	New	+$18.7K	﹤0.01%	825
2019 Q4	–	Sell	-57	Closed	-$14K	–	201
2019 Q3	$14K	Buy	+57	New	+$15.8K	0.01%	264

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

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

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

Strategic Blueprint's FDS Position: Q3 2021 in Review

Strategic Blueprint sold out of Factset (FDS) in Q3 2021, closing a stake of 57 shares — an estimated $19K sold.

Strategic Blueprint first reported a position in FDS in Q3 2019 and held it in 2 quarters. The position peaked at $19K in Q2 2021. 620 funds tracked by Wall St. Rank hold FDS as of Q3 2021.

Strategic Blueprint reported no remaining Factset position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 57 Factset shares in Q3 2021, an estimated $19K.
Strategic Blueprint first reported a position in Factset in Q3 2019 and held it in 2 quarters.
Strategic Blueprint's Factset position peaked at $19K in Q2 2021.
620 funds tracked by Wall St. Rank held Factset as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.