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SVB Wealth’s Factset FDS Stock Holding History

SVB Wealth’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
Q1 		– Sell
-693
Closed -$278K – 1035
2022
Q4 		$278K Buy
693
+5
+0.7% +$2.13K ﹤0.01% 776
2022
Q3 		$275K Buy
+688
New +$291K ﹤0.01% 728
2020
Q2 		– Sell
-982
Closed -$256K – 656
2020
Q1 		$256K Sell
982
-1,147
-54% -$312K 0.01% 416
2019
Q4 		$571K Sell
2,129
-951
-31% -$244K 0.01% 391
2019
Q3 		$748K Sell
3,080
-101
-3% -$28K 0.01% 310
2019
Q2 		$912K Sell
3,181
-72
-2% -$19.9K 0.03% 297
2019
Q1 		$808K Buy
3,253
+105
+3% +$23.5K 0.03% 244
2018
Q4 		$630K Buy
+3,148
New +$693K 0.03% 262

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

SVB Wealth's FDS Position: Q1 2023 in Review

SVB Wealth sold out of Factset (FDS) in Q1 2023, closing a stake of 693 shares — an estimated $278K sold.

SVB Wealth first reported a position in FDS in Q4 2018 and held it in 8 quarters. The position peaked at $912K in Q2 2019. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

  • SVB Wealth reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
  • SVB Wealth sold 693 Factset shares in Q1 2023, an estimated $278K.
  • SVB Wealth first reported a position in Factset in Q4 2018 and held it in 8 quarters.
  • SVB Wealth's Factset position peaked at $912K in Q2 2019.
  • 720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.