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BKM Wealth Management’s Factset FDS Stock Holding History

BKM 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
2024
Q4 		– Sell
-2,071
Closed -$952K – 162
2024
Q3 		$952K Buy
2,071
+61
+3% +$25.9K 0.39% 69
2024
Q2 		$821K Sell
2,010
-836
-29% -$355K 0.39% 77
2024
Q1 		$1.29M Buy
2,846
+386
+16% +$180K 0.56% 58
2023
Q4 		$1.17M Buy
+2,460
New +$1.11M 0.5% 56

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

BKM Wealth Management's FDS Position: Q4 2024 in Review

BKM Wealth Management sold out of Factset (FDS) in Q4 2024, closing a stake of 2,071 shares — an estimated $952K sold.

BKM Wealth Management first reported a position in FDS in Q4 2023 and held it in 4 quarters. The position peaked at $1.29M in Q1 2024. 845 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

  • BKM Wealth Management reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
  • BKM Wealth Management sold 2,071 Factset shares in Q4 2024, an estimated $952K.
  • BKM Wealth Management first reported a position in Factset in Q4 2023 and held it in 4 quarters.
  • BKM Wealth Management's Factset position peaked at $1.29M in Q1 2024.
  • 845 funds tracked by Wall St. Rank held Factset as of Q4 2024.

Based on BKM Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.