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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sunbelt Securities's FDS Position: Q4 2023 in Review

Sunbelt Securities sold out of Factset (FDS) in Q4 2023, closing a stake of 6 shares — an estimated $2.62K sold.

Sunbelt Securities first reported a position in FDS in Q3 2017 and held it in 14 quarters. The position peaked at $562K in Q2 2019. 774 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

  • Sunbelt Securities reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
  • Sunbelt Securities sold 6 Factset shares in Q4 2023, an estimated $2.62K.
  • Sunbelt Securities first reported a position in Factset in Q3 2017 and held it in 14 quarters.
  • Sunbelt Securities's Factset position peaked at $562K in Q2 2019.
  • 774 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.