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Bay Colony Advisors’s Factset FDS Stock Holding History

Bay Colony 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
Q3 		– Sell
-563
Closed -$230K – 446
2024
Q2 		$230K Sell
563
-110
-16% -$46.7K 0.04% 360
2024
Q1 		$306K Buy
673
+244
+57% +$114K 0.05% 286
2023
Q4 		$205K Buy
+429
New +$193K 0.04% 351

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $1.61T AUM 30.72% 1-Year Est. Return

Bay Colony Advisors's FDS Position: Q3 2024 in Review

Bay Colony Advisors sold out of Factset (FDS) in Q3 2024, closing a stake of 563 shares — an estimated $230K sold.

Bay Colony Advisors first reported a position in FDS in Q4 2023 and held it in 3 quarters. The position peaked at $306K in Q1 2024. 829 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

  • Bay Colony Advisors reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 563 Factset shares in Q3 2024, an estimated $230K.
  • Bay Colony Advisors first reported a position in Factset in Q4 2023 and held it in 3 quarters.
  • Bay Colony Advisors's Factset position peaked at $306K in Q1 2024.
  • 829 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.