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TS Financial Group (TSFG)’s Factset FDS Stock Holding History

TS Financial Group (TSFG)’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
2021
Q1 		– Sell
-13
Closed -$4K – 809
2020
Q4 		$4K Sell
13
-1
-7% -$330 ﹤0.01% 623
2020
Q3 		$5K Sell
14
-2
-13% -$691 ﹤0.01% 549
2020
Q2 		$5K Hold
16
– – ﹤0.01% 534
2020
Q1 		$4K Hold
16
– – ﹤0.01% 502
2019
Q4 		$4K Hold
16
– – ﹤0.01% 539
2019
Q3 		$4K Hold
16
– – ﹤0.01% 552
2019
Q2 		$5K Sell
16
-1
-6% -$277 ﹤0.01% 494
2019
Q1 		$4K Buy
+17
New +$3.8K ﹤0.01% 507

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TS Financial Group (TSFG)'s FDS Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Factset (FDS) in Q1 2021, closing a stake of 13 shares — an estimated $4K sold.

TS Financial Group (TSFG) first reported a position in FDS in Q1 2019 and held it in 8 quarters. The position peaked at $5K in Q3 2020. 576 funds tracked by Wall St. Rank hold FDS as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining Factset position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 13 Factset shares in Q1 2021, an estimated $4K.
  • TS Financial Group (TSFG) first reported a position in Factset in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s Factset position peaked at $5K in Q3 2020.
  • 576 funds tracked by Wall St. Rank held Factset as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.