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Blue Barn Wealth’s Factset FDS Stock Holding History

Blue Barn Wealth’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
Q3 		– Sell
-457
Closed -$204K – 176
2025
Q2 		$204K Buy
+457
New +$200K 0.1% 153
2025
Q1 		– Sell
-548
Closed -$263K – 154
2024
Q4 		$263K Buy
548
+9
+2% +$4.28K 0.14% 108
2024
Q3 		$248K Buy
539
+18
+3% +$7.64K 0.13% 123
2024
Q2 		$213K Buy
521
+12
+2% +$5.1K 0.12% 125
2024
Q1 		$231K Buy
+509
New +$237K 0.13% 113

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

Blue Barn Wealth's FDS Position: Q3 2025 in Review

Blue Barn Wealth sold out of Factset (FDS) in Q3 2025, closing a stake of 457 shares — an estimated $204K sold.

Blue Barn Wealth first reported a position in FDS in Q1 2024 and held it in 5 quarters. The position peaked at $263K in Q4 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Blue Barn Wealth reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Blue Barn Wealth sold 457 Factset shares in Q3 2025, an estimated $204K.
  • Blue Barn Wealth first reported a position in Factset in Q1 2024 and held it in 5 quarters.
  • Blue Barn Wealth's Factset position peaked at $263K in Q4 2024.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Blue Barn Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.