WFA of San Diego’s Factset FDS Stock Holding History

WFA of San Diego’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
2020 Q3	–	Sell	-6,161	Closed	-$1.71M	–	126
2020 Q2	$1.71M	Buy	+6,161	New	+$1.78M	0.4%	57

Other funds holding FDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFA of San Diego's FDS Position: Q3 2020 in Review

WFA of San Diego sold out of Factset (FDS) in Q3 2020, closing a stake of 6,161 shares — an estimated $1.71M sold.

WFA of San Diego first reported a position in FDS in Q2 2020 and held it in 1 quarter. The position peaked at $1.71M in Q2 2020. 563 funds tracked by Wall St. Rank hold FDS as of Q3 2020.

WFA of San Diego reported no remaining Factset position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 6,161 Factset shares in Q3 2020, an estimated $1.71M.
WFA of San Diego first reported a position in Factset in Q2 2020 and held it in 1 quarter.
WFA of San Diego's Factset position peaked at $1.71M in Q2 2020.
563 funds tracked by Wall St. Rank held Factset as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.