Sunbelt Securities’s Factset FDS Stock Holding History

Sunbelt Securities’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 Q4	–	Sell	-6	Closed	-$2.62K	–	1741
2023 Q3	$2.62K	Buy	+6	New	+$2.56K	﹤0.01%	1434
2021 Q1	–	Sell	-1,128	Closed	-$375K	–	427
2020 Q4	$375K	Sell	1,128 -331	-23%	-$109K	0.08%	275
2020 Q3	$489K	Sell	1,459 -1	-0.1%	-$346	0.14%	193
2020 Q2	$480K	Sell	1,460 -58	-4%	-$16.8K	0.16%	161
2020 Q1	$396K	Sell	1,518 -333	-18%	-$90.6K	0.02%	267
2019 Q4	$497K	Sell	1,851 -70	-4%	-$18K	0.05%	319
2019 Q3	$467K	Sell	1,921 -41	-2%	-$11.4K	0.05%	312
2019 Q2	$562K	Sell	1,962 -52	-3%	-$14.4K	0.24%	120
2019 Q1	$500K	Buy	+2,014	New	+$450K	0.25%	111
2018 Q4	–	Sell	-2,135	Closed	-$478K	–	221
2018 Q3	$478K	Buy	2,135 +23	+1%	+$4.99K	0.26%	107
2018 Q2	$418K	Sell	2,112 -40	-2%	-$7.99K	0.25%	115
2018 Q1	$429K	Buy	2,152 +4	+0.2%	+$808	0.39%	82
2017 Q4	$414K	Sell	2,148 -95	-4%	-$18.2K	0.4%	81
2017 Q3	$404K	Buy	+2,243	New	+$366K	0.42%	75

Other funds holding FDS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 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

Geode Capital Management

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