BFSG LLC’s Factset FDS Stock Holding History

BFSG LLC’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 Q2	–	Sell	-23	Closed	-$10.5K	–	678
2025 Q1	$10.5K	Hold	23	–	–	﹤0.01%	497
2024 Q4	$11K	Hold	23	–	–	﹤0.01%	495
2024 Q3	$10.6K	Hold	23	–	–	﹤0.01%	494
2024 Q2	$9.39K	Hold	23	–	–	﹤0.01%	485
2024 Q1	$10.5K	Buy	+23	New	+$10.7K	﹤0.01%	494

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BFSG LLC's FDS Position: Q2 2025 in Review

BFSG LLC sold out of Factset (FDS) in Q2 2025, closing a stake of 23 shares — an estimated $10.5K sold.

BFSG LLC first reported a position in FDS in Q1 2024 and held it in 5 quarters. The position peaked at $11K in Q4 2024. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

BFSG LLC reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
BFSG LLC sold 23 Factset shares in Q2 2025, an estimated $10.5K.
BFSG LLC first reported a position in Factset in Q1 2024 and held it in 5 quarters.
BFSG LLC's Factset position peaked at $11K in Q4 2024.
835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.