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Truvvo Partners’s Factset FDS Stock Holding History

Truvvo Partners’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
2017
Q3 		– Sell
-2,018
Closed -$342K – 129
2017
Q2 		$342K Sell
2,018
-638
-24% -$104K 0.12% 111
2017
Q1 		$438K Sell
2,656
-14
-0.5% -$2.45K 0.2% 92
2016
Q4 		$436K Buy
2,670
+1,228
+85% +$196K 0.15% 103
2016
Q3 		$234K Buy
+1,442
New +$249K 0.11% 117

Other funds holding FDS

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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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Truvvo Partners's FDS Position: Q3 2017 in Review

Truvvo Partners sold out of Factset (FDS) in Q3 2017, closing a stake of 2,018 shares — an estimated $342K sold.

Truvvo Partners first reported a position in FDS in Q3 2016 and held it in 4 quarters. The position peaked at $438K in Q1 2017. 384 funds tracked by Wall St. Rank hold FDS as of Q3 2017.

  • Truvvo Partners reported no remaining Factset position as of Q3 2017 after selling out during the quarter.
  • Truvvo Partners sold 2,018 Factset shares in Q3 2017, an estimated $342K.
  • Truvvo Partners first reported a position in Factset in Q3 2016 and held it in 4 quarters.
  • Truvvo Partners's Factset position peaked at $438K in Q1 2017.
  • 384 funds tracked by Wall St. Rank held Factset as of Q3 2017.

Based on Truvvo Partners's 13F filing for Q3 2017, filed 14 Nov 2017.