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Berkshire Asset Management’s Factset FDS Stock Holding History

Berkshire 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
2025
Q1 		– Sell
-752
Closed -$351K – 287
2024
Q4 		$351K Buy
752
+29
+4% +$13.8K 0.02% 226
2024
Q3 		$295K Hold
723
– – 0.02% 234
2024
Q2 		$295K Buy
+723
New +$307K 0.01% 235
2019
Q3 		– Sell
-808
Closed -$232K – 217
2019
Q2 		$232K Hold
808
– – 0.02% 191
2019
Q1 		$201K Sell
808
-205
-20% -$45.8K 0.02% 218
2018
Q4 		$203K Sell
1,013
-82
-7% -$18.1K 0.02% 203
2018
Q3 		$245K Buy
+1,095
New +$238K 0.02% 203

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Berkshire Asset Management's FDS Position: Q1 2025 in Review

Berkshire Asset Management sold out of Factset (FDS) in Q1 2025, closing a stake of 752 shares — an estimated $351K sold.

Berkshire Asset Management first reported a position in FDS in Q3 2018 and held it in 7 quarters. The position peaked at $351K in Q4 2024. 829 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Berkshire Asset Management reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
  • Berkshire Asset Management sold 752 Factset shares in Q1 2025, an estimated $351K.
  • Berkshire Asset Management first reported a position in Factset in Q3 2018 and held it in 7 quarters.
  • Berkshire Asset Management's Factset position peaked at $351K in Q4 2024.
  • 829 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Berkshire Asset Management's 13F filing for Q1 2025, filed 14 May 2025.