Bell Investment Advisors’s Factset FDS Stock Holding History

Bell 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
2026 Q1	$1.08K	Buy	5 +2	+67%	+$467	﹤0.01%	1521
2025 Q4	$871	Hold	3	–	–	﹤0.01%	1574
2025 Q3	$860	Sell	3 -3	-50%	-$1.15K	﹤0.01%	1595
2025 Q2	$2.68K	Hold	6	–	–	﹤0.01%	1243
2025 Q1	$2.73K	Hold	6	–	–	﹤0.01%	1184
2024 Q4	$2.88K	Hold	6	–	–	﹤0.01%	1184
2024 Q3	$2.76K	Hold	6	–	–	﹤0.01%	1222
2024 Q2	$2.45K	Buy	6 +1	+20%	+$425	﹤0.01%	1266
2024 Q1	$2.27K	Hold	5	–	–	﹤0.01%	1302
2023 Q4	$2.39K	Buy	5 +1	+25%	+$450	﹤0.01%	1249
2023 Q3	$1.75K	Sell	4 -4	-50%	-$1.7K	﹤0.01%	1344
2023 Q2	$3.21K	Sell	8 -2	-20%	-$807	﹤0.01%	1053
2023 Q1	$4.15K	Buy	10 +1	+11%	+$416	﹤0.01%	864
2022 Q4	$3.61K	Hold	9	–	–	﹤0.01%	977
2022 Q3	$4K	Hold	9	–	–	﹤0.01%	779
2022 Q2	$3K	Buy	+9	New	+$3.52K	﹤0.01%	933
2021 Q4	$3K	Buy	7 +2	+40%	+$897	﹤0.01%	967
2021 Q3	$2K	Buy	+5	New	+$1.82K	﹤0.01%	1064

Other funds holding FDS

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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