Beacon Capital Management LLC (Tennessee)’s Factset FDS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-50	Closed	-$22.5K	–	424
2025 Q2	$22.5K	Buy	50 +6	+14%	+$2.63K	﹤0.01%	484
2025 Q1	$20.1K	Hold	44	–	–	﹤0.01%	479
2024 Q4	$21.2K	Buy	44 +2	+5%	+$950	﹤0.01%	463
2024 Q3	$19.3K	Buy	42 +36	+600%	+$15.3K	﹤0.01%	496
2024 Q2	$2.46K	Hold	6	–	–	﹤0.01%	830
2024 Q1	$2.73K	Buy	+6	New	+$2.8K	﹤0.01%	818

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Beacon Capital Management LLC (Tennessee)'s FDS Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Factset (FDS) in Q3 2025, closing a stake of 50 shares — an estimated $22.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FDS in Q1 2024 and held it in 6 quarters. The position peaked at $22.5K in Q2 2025. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 50 Factset shares in Q3 2025, an estimated $22.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in Factset in Q1 2024 and held it in 6 quarters.
Beacon Capital Management LLC (Tennessee)'s Factset position peaked at $22.5K in Q2 2025.
772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.