BFG
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Bleakley Financial Group’s Factset FDS Stock Holding History

Bleakley Financial Group’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
-730
Closed -$351K – 671
2024
Q4 		$351K Buy
730
+17
+2% +$8.08K 0.01% 739
2024
Q3 		$328K Buy
713
+20
+3% +$8.49K 0.01% 737
2024
Q2 		$283K Sell
693
-96
-12% -$40.8K 0.01% 772
2024
Q1 		$359K Buy
789
+75
+11% +$35K 0.01% 709
2023
Q4 		$341K Buy
714
+44
+7% +$19.8K 0.01% 701
2023
Q3 		$293K Sell
670
-14
-2% -$5.96K 0.01% 689
2023
Q2 		$274K Sell
684
-3
-0.4% -$1.21K 0.01% 750
2023
Q1 		$285K Sell
687
-81
-11% -$33.7K 0.01% 722
2022
Q4 		$308K Buy
+768
New +$327K 0.01% 688

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bleakley Financial Group's FDS Position: Q1 2025 in Review

Bleakley Financial Group sold out of Factset (FDS) in Q1 2025, closing a stake of 730 shares — an estimated $351K sold.

Bleakley Financial Group first reported a position in FDS in Q4 2022 and held it in 9 quarters. The position peaked at $359K in Q1 2024. 826 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Bleakley Financial Group reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 730 Factset shares in Q1 2025, an estimated $351K.
  • Bleakley Financial Group first reported a position in Factset in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Factset position peaked at $359K in Q1 2024.
  • 826 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.