Xact Kapitalforvaltning’s Factset FDS Stock Holding History

Xact Kapitalforvaltning’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 Q1	$2.05M	Hold	7,851	–	–	0.04%	332
2019 Q4	$2.11M	Buy	7,851 +2,200	+39%	+$565K	0.04%	401
2019 Q3	$1.37M	Hold	5,651	–	–	0.03%	476
2019 Q2	$1.62M	Hold	5,651	–	–	0.03%	420
2019 Q1	$1.4M	Hold	5,651	–	–	0.03%	465
2018 Q4	$1.13M	Buy	5,651 +400	+8%	+$88.1K	0.03%	499
2018 Q3	$1.18M	Buy	5,251 +400	+8%	+$86.8K	0.02%	542
2018 Q2	$961K	Hold	4,851	–	–	0.02%	589
2018 Q1	$967K	Buy	4,851 +1,900	+64%	+$384K	0.02%	571
2017 Q4	$569K	Buy	+2,951	New	+$566K	0.01%	644

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Xact Kapitalforvaltning's FDS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Factset (FDS) position steady in Q1 2020 at 7,851 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #332.

Xact Kapitalforvaltning first reported a position in FDS in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.11M in Q4 2019. 502 funds tracked by Wall St. Rank hold FDS as of Q1 2020.

Xact Kapitalforvaltning held 7,851 shares of Factset worth $2.05M as of Q1 2020.
Xact Kapitalforvaltning left its Factset share count unchanged in Q1 2020.
Factset made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #332 holding.
Xact Kapitalforvaltning first reported a position in Factset in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Factset position peaked at $2.11M in Q4 2019.
502 funds tracked by Wall St. Rank held Factset as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.