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Abacus FCF Advisors’s Factset FDS Stock Holding History

Abacus FCF Advisors’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
2024
Q4 		– Sell
-3,803
Closed -$1.75M – 279
2024
Q3 		$1.75M Buy
+3,803
New +$1.62M 0.41% 95
2023
Q4 		– Sell
-2,050
Closed -$896K – 164
2023
Q3 		$896K Sell
2,050
-58
-3% -$24.7K 0.48% 80
2023
Q2 		$845K Sell
2,108
-463
-18% -$187K 0.43% 94
2023
Q1 		$1.07M Buy
2,571
+320
+14% +$133K 0.57% 65
2022
Q4 		$903K Sell
2,251
-48
-2% -$20.4K 0.59% 70
2022
Q3 		$919K Sell
2,299
-160
-7% -$67.7K 0.63% 57
2022
Q2 		$946K Sell
2,459
-2,324
-49% -$910K 0.58% 68
2022
Q1 		$2.08M Buy
4,783
+2,286
+92% +$964K 0.7% 39
2021
Q4 		$1.21M Buy
2,497
+647
+35% +$290K 0.6% 77
2021
Q3 		$689K Hold
1,850
– – 0.33% 124
2021
Q2 		$614K Sell
1,850
-132
-7% -$43.2K 0.31% 129
2021
Q1 		$645K Buy
+1,982
New +$627K 0.33% 116
2015
Q1 		– Sell
-12,438
Closed -$1.75M – 109
2014
Q4 		$1.75M Buy
+12,438
New +$1.65M 1.07% 45

Other funds holding FDS

Vanguard Group
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abacus FCF Advisors's FDS Position: Q4 2024 in Review

Abacus FCF Advisors sold out of Factset (FDS) in Q4 2024, closing a stake of 3,803 shares — an estimated $1.75M sold.

Abacus FCF Advisors first reported a position in FDS in Q4 2014 and held it in 13 quarters. The position peaked at $2.08M in Q1 2022. 847 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

  • Abacus FCF Advisors reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 3,803 Factset shares in Q4 2024, an estimated $1.75M.
  • Abacus FCF Advisors first reported a position in Factset in Q4 2014 and held it in 13 quarters.
  • Abacus FCF Advisors's Factset position peaked at $2.08M in Q1 2022.
  • 847 funds tracked by Wall St. Rank held Factset as of Q4 2024.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.