Bogart Wealth LLC’s Factset FDS Stock Holding History

Bogart Wealth 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
2026 Q2	$24.6K	Buy	107 +10	+10%	+$2.3K	﹤0.01%	740
2026 Q1	$21K	Buy	97 +3	+3%	+$700	﹤0.01%	712
2025 Q4	$27.3K	Buy	94 +4	+4%	+$1.12K	﹤0.01%	606
2025 Q3	$25.8K	Hold	90	–	–	﹤0.01%	598
2025 Q2	$40.3K	Buy	90 +9	+11%	+$3.94K	﹤0.01%	488
2025 Q1	$36.8K	Hold	81	–	–	﹤0.01%	472
2024 Q4	$38.9K	Hold	81	–	–	﹤0.01%	455
2024 Q3	$37.2K	Hold	81	–	–	﹤0.01%	464
2024 Q2	$33.1K	Hold	81	–	–	﹤0.01%	468
2024 Q1	$36.8K	Hold	81	–	–	﹤0.01%	427
2023 Q4	$38.6K	Hold	81	–	–	﹤0.01%	413
2023 Q3	$35.4K	Hold	81	–	–	﹤0.01%	399
2023 Q2	$32.5K	Hold	81	–	–	﹤0.01%	388
2023 Q1	$33.6K	Hold	81	–	–	﹤0.01%	383
2022 Q4	$32.5K	Hold	81	–	–	﹤0.01%	362
2022 Q3	$32K	Sell	81 -11	-12%	-$4.66K	﹤0.01%	367
2022 Q2	$35K	Hold	92	–	–	﹤0.01%	342
2022 Q1	$40K	Hold	92	–	–	﹤0.01%	300
2021 Q4	$45K	Hold	92	–	–	﹤0.01%	272
2021 Q3	$36K	Hold	92	–	–	﹤0.01%	283
2021 Q2	$31K	Hold	92	–	–	﹤0.01%	288
2021 Q1	$28K	Buy	+92	New	+$29.1K	﹤0.01%	285

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bogart Wealth LLC's FDS Position: Q2 2026 in Review

Bogart Wealth LLC increased its Factset (FDS) stake by 10% in Q2 2026, buying an estimated $2.3K and bringing the position to 107 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Bogart Wealth LLC first reported a position in FDS in Q1 2021 and has held it in 22 quarters since. The position peaked at $45K in Q4 2021. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Bogart Wealth LLC held 107 shares of Factset worth $24.6K as of Q2 2026.
Bogart Wealth LLC bought 10 Factset shares in Q2 2026, an estimated $2.3K.
Factset made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #740 holding.
Bogart Wealth LLC first reported a position in Factset in Q1 2021 and has held it in 22 quarters since.
Bogart Wealth LLC's Factset position peaked at $45K in Q4 2021.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.