BAWM
FDS icon

Bennett Associates Wealth Management’s Factset FDS Stock Holding History

Bennett Associates Wealth 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
2026
Q3 		– Sell
-1,306
Closed -$300K – 56
2026
Q2 		$300K Buy
1,306
+48
+4% +$11K 0.19% 42
2026
Q1 		$273K Buy
+1,258
New +$294K 0.18% 49

Other funds holding FDS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bennett Associates Wealth Management's FDS Position: Q3 2026 in Review

Bennett Associates Wealth Management sold out of Factset (FDS) in Q3 2026, closing a stake of 1,306 shares — an estimated $300K sold.

Bennett Associates Wealth Management first reported a position in FDS in Q1 2026 and held it in 2 quarters. The position peaked at $300K in Q2 2026. 691 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • Bennett Associates Wealth Management reported no remaining Factset position as of Q3 2026 after selling out during the quarter.
  • Bennett Associates Wealth Management sold 1,306 Factset shares in Q3 2026, an estimated $300K.
  • Bennett Associates Wealth Management first reported a position in Factset in Q1 2026 and held it in 2 quarters.
  • Bennett Associates Wealth Management's Factset position peaked at $300K in Q2 2026.
  • 691 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.