Accurate Wealth Management’s Factset FDS Stock Holding History

Accurate Wealth Management’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
2025 Q2	–	Sell	-6,020	Closed	-$2.56M	–	449
2025 Q1	$2.56M	Buy	+6,020	New	+$2.74M	0.49%	55
2023 Q1	–	Sell	-66	Closed	-$27K	–	656
2022 Q4	$27K	Buy	+66	New	+$28.1K	0.01%	598

Other funds holding FDS

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Accurate Wealth Management's FDS Position: Q2 2025 in Review

Accurate Wealth Management sold out of Factset (FDS) in Q2 2025, closing a stake of 6,020 shares — an estimated $2.56M sold.

Accurate Wealth Management first reported a position in FDS in Q4 2022 and held it in 2 quarters. The position peaked at $2.56M in Q1 2025. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

Accurate Wealth Management reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
Accurate Wealth Management sold 6,020 Factset shares in Q2 2025, an estimated $2.56M.
Accurate Wealth Management first reported a position in Factset in Q4 2022 and held it in 2 quarters.
Accurate Wealth Management's Factset position peaked at $2.56M in Q1 2025.
835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Accurate Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.