Tiedemann Advisors’s Factset FDS Stock Holding History

Tiedemann Advisors’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
2022 Q2	–	Sell	-634	Closed	-$275K	–	261
2022 Q1	$275K	Buy	634 +34	+6%	+$14.3K	0.01%	236
2021 Q4	$292K	Hold	600	–	–	0.01%	238
2021 Q3	$237K	Hold	600	–	–	0.01%	265
2021 Q2	$201K	Buy	+600	New	+$196K	0.01%	347
2021 Q1	–	Sell	-600	Closed	-$200K	–	336
2020 Q4	$200K	Sell	600 -2	-0.3%	-$661	0.01%	305
2020 Q3	$202K	Sell	602 -161	-21%	-$55.6K	0.01%	302
2020 Q2	$251K	Buy	+763	New	+$220K	0.01%	262
2019 Q2	–	Sell	-2,078	Closed	-$516K	–	342
2019 Q1	$516K	Sell	2,078 -72	-3%	-$16.1K	0.02%	294
2018 Q4	$430K	Buy	+2,150	New	+$474K	0.02%	305
2017 Q3	–	Sell	-5,844	Closed	-$971K	–	382
2017 Q2	$971K	Buy	5,844 +3,831	+190%	+$626K	0.07%	219
2017 Q1	$332K	Buy	+2,013	New	+$352K	0.03%	313

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tiedemann Advisors's FDS Position: Q2 2022 in Review

Tiedemann Advisors sold out of Factset (FDS) in Q2 2022, closing a stake of 634 shares — an estimated $275K sold.

Tiedemann Advisors first reported a position in FDS in Q1 2017 and held it in 11 quarters. The position peaked at $971K in Q2 2017. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

Tiedemann Advisors reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
Tiedemann Advisors sold 634 Factset shares in Q2 2022, an estimated $275K.
Tiedemann Advisors first reported a position in Factset in Q1 2017 and held it in 11 quarters.
Tiedemann Advisors's Factset position peaked at $971K in Q2 2017.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Tiedemann Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.