Arbor Investment Advisors’s Factset FDS Stock Holding History

Arbor Investment 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
2025 Q3	–	Sell	-500	Closed	-$224K	–	133
2025 Q2	$224K	Hold	500	–	–	0.03%	105
2025 Q1	$227K	Hold	500	–	–	0.03%	102
2024 Q4	$240K	Hold	500	–	–	0.03%	96
2024 Q3	$230K	Hold	500	–	–	0.03%	106
2024 Q2	$204K	Hold	500	–	–	0.03%	100
2024 Q1	$227K	Hold	500	–	–	0.03%	106
2023 Q4	$239K	Hold	500	–	–	0.04%	95
2023 Q3	$219K	Hold	500	–	–	0.04%	95
2023 Q2	$200K	Hold	500	–	–	0.04%	105
2023 Q1	$208K	Hold	500	–	–	0.04%	102
2022 Q4	$201K	Hold	500	–	–	0.04%	101
2022 Q3	$200K	Buy	+500	New	+$212K	0.05%	83
2022 Q2	–	Sell	-500	Closed	-$217K	–	108
2022 Q1	$217K	Hold	500	–	–	0.04%	113
2021 Q4	$243K	Buy	+500	New	+$224K	0.05%	101

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Arbor Investment Advisors's FDS Position: Q3 2025 in Review

Arbor Investment Advisors sold out of Factset (FDS) in Q3 2025, closing a stake of 500 shares — an estimated $224K sold.

Arbor Investment Advisors first reported a position in FDS in Q4 2021 and held it in 14 quarters. The position peaked at $243K in Q4 2021. 774 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Arbor Investment Advisors reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Arbor Investment Advisors sold 500 Factset shares in Q3 2025, an estimated $224K.
Arbor Investment Advisors first reported a position in Factset in Q4 2021 and held it in 14 quarters.
Arbor Investment Advisors's Factset position peaked at $243K in Q4 2021.
774 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Arbor Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.