Telemus Capital’s Factset FDS Stock Holding History

Telemus 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 Q1	–	Sell	-523	Closed	-$212K	–	331
2022 Q4	$212K	Sell	523 -23	-4%	-$9.8K	0.02%	314
2022 Q3	$218K	Sell	546 -103	-16%	-$43.6K	0.02%	294
2022 Q2	$250K	Sell	649 -4	-0.6%	-$1.57K	0.02%	306
2022 Q1	$283K	Buy	653 +14	+2%	+$5.91K	0.02%	285
2021 Q4	$311K	Buy	639 +56	+10%	+$25.1K	0.03%	294
2021 Q3	$230K	Buy	+583	New	+$212K	0.02%	314

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Telemus Capital's FDS Position: Q1 2023 in Review

Telemus Capital sold out of Factset (FDS) in Q1 2023, closing a stake of 523 shares — an estimated $212K sold.

Telemus Capital first reported a position in FDS in Q3 2021 and held it in 6 quarters. The position peaked at $311K in Q4 2021. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

Telemus Capital reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
Telemus Capital sold 523 Factset shares in Q1 2023, an estimated $212K.
Telemus Capital first reported a position in Factset in Q3 2021 and held it in 6 quarters.
Telemus Capital's Factset position peaked at $311K in Q4 2021.
720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.