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Bell Asset Management’s Factset FDS Stock Holding History

Bell Asset 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
2024
Q4 		– Sell
-14,196
Closed -$6.53M – 67
2024
Q3 		$6.53M Sell
14,196
-2,558
-15% -$1.09M 1.2% 31
2024
Q2 		$6.84M Buy
16,754
+2,547
+18% +$1.08M 0.96% 52
2024
Q1 		$6.46M Buy
14,207
+44
+0.3% +$20.5K 0.95% 53
2023
Q4 		$6.76M Buy
+14,163
New +$6.37M 1.03% 52

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

Bell Asset Management's FDS Position: Q4 2024 in Review

Bell Asset Management sold out of Factset (FDS) in Q4 2024, closing a stake of 14,196 shares — an estimated $6.53M sold.

Bell Asset Management first reported a position in FDS in Q4 2023 and held it in 4 quarters. The position peaked at $6.84M in Q2 2024. 845 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

  • Bell Asset Management reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
  • Bell Asset Management sold 14,196 Factset shares in Q4 2024, an estimated $6.53M.
  • Bell Asset Management first reported a position in Factset in Q4 2023 and held it in 4 quarters.
  • Bell Asset Management's Factset position peaked at $6.84M in Q2 2024.
  • 845 funds tracked by Wall St. Rank held Factset as of Q4 2024.

Based on Bell Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.