Truvestments Capital’s Factset FDS Stock Holding History

Truvestments 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	-8	Closed	-$3.21K	–	781
2022 Q4	$3.21K	Buy	+8	New	+$3.41K	﹤0.01%	634
2019 Q4	–	Sell	-29	Closed	-$7K	–	295
2019 Q3	$7K	Hold	29	–	–	﹤0.01%	534
2019 Q2	$8K	Hold	29	–	–	0.01%	555
2019 Q1	$7K	Buy	+29	New	+$6.48K	0.01%	558

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 $3.38T AUM 44.17% 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

Truvestments Capital's FDS Position: Q1 2023 in Review

Truvestments Capital sold out of Factset (FDS) in Q1 2023, closing a stake of 8 shares — an estimated $3.21K sold.

Truvestments Capital first reported a position in FDS in Q1 2019 and held it in 4 quarters. The position peaked at $8K in Q2 2019. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

Truvestments Capital reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
Truvestments Capital sold 8 Factset shares in Q1 2023, an estimated $3.21K.
Truvestments Capital first reported a position in Factset in Q1 2019 and held it in 4 quarters.
Truvestments Capital's Factset position peaked at $8K in Q2 2019.
720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.