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Burney Company’s Factset FDS Stock Holding History

Burney Company’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
Q1 		– Sell
-776
Closed -$225K – 602
2025
Q4 		$225K Hold
776
– – 0.01% 569
2025
Q3 		$222K Sell
776
-494
-39% -$189K 0.01% 553
2025
Q2 		$568K Sell
1,270
-1,268
-50% -$555K 0.02% 388
2025
Q1 		$1.15M Sell
2,538
-180
-7% -$81.9K 0.04% 295
2024
Q4 		$1.31M Buy
2,718
+265
+11% +$126K 0.05% 277
2024
Q3 		$1.13M Sell
2,453
-6
-0.2% -$2.55K 0.04% 299
2024
Q2 		$1M Sell
2,459
-20
-0.8% -$8.5K 0.04% 316
2024
Q1 		$1.13M Sell
2,479
-35
-1% -$16.3K 0.04% 312
2023
Q4 		$1.2M Sell
2,514
-60
-2% -$27K 0.05% 305
2023
Q3 		$1.13M Buy
2,574
+1,005
+64% +$428K 0.05% 296
2023
Q2 		$629K Sell
1,569
-180
-10% -$72.6K 0.03% 372
2023
Q1 		$726K Sell
1,749
-10
-0.6% -$4.17K 0.04% 355
2022
Q4 		$706K Sell
1,759
-320
-15% -$136K 0.04% 343
2022
Q3 		$832K Hold
2,079
– – 0.05% 333
2022
Q2 		$800K Sell
2,079
-25
-1% -$9.79K 0.04% 336
2022
Q1 		$913K Sell
2,104
-480
-19% -$203K 0.04% 340
2021
Q4 		$1.26M Sell
2,584
-260
-9% -$117K 0.05% 289
2021
Q3 		$1.12M Sell
2,844
-3,033
-52% -$1.1M 0.05% 291
2021
Q2 		$1.97M Sell
5,877
-3,356
-36% -$1.1M 0.09% 234
2021
Q1 		$2.85M Sell
9,233
-8,166
-47% -$2.58M 0.14% 181
2020
Q4 		$5.79M Sell
17,399
-454
-3% -$150K 0.32% 101
2020
Q3 		$5.98M Sell
17,853
-6,345
-26% -$2.19M 0.37% 80
2020
Q2 		$7.95M Sell
24,198
-1,158
-5% -$335K 0.52% 52
2020
Q1 		$6.61M Sell
25,356
-1,418
-5% -$386K 0.51% 55
2019
Q4 		$7.18M Buy
26,774
+72
+0.3% +$18.5K 0.4% 85
2019
Q3 		$6.49M Buy
26,702
+2,183
+9% +$606K 0.39% 88
2019
Q2 		$7.03M Buy
24,519
+1,231
+5% +$341K 0.43% 77
2019
Q1 		$5.78M Buy
23,288
+2,681
+13% +$599K 0.36% 91
2018
Q4 		$4.12M Buy
20,607
+4,916
+31% +$1.08M 0.29% 112
2018
Q3 		$3.51M Buy
15,691
+2,063
+15% +$448K 0.21% 141
2018
Q2 		$2.7M Buy
13,628
+1,844
+16% +$368K 0.16% 170
2018
Q1 		$2.35M Sell
11,784
-240
-2% -$48.5K 0.15% 178
2017
Q4 		$2.32M Buy
12,024
+466
+4% +$89.4K 0.13% 174
2017
Q3 		$2.07M Buy
11,558
+1,468
+15% +$240K 0.13% 171
2017
Q2 		$1.71M Buy
10,090
+388
+4% +$63.4K 0.11% 180
2017
Q1 		$1.6M Buy
9,702
+2,219
+30% +$388K 0.11% 182
2016
Q4 		$1.22M Buy
7,483
+344
+5% +$54.9K 0.08% 190
2016
Q3 		$1.16M Sell
7,139
-86
-1% -$14.8K 0.08% 194
2016
Q2 		$1.17M Buy
7,225
+393
+6% +$60.8K 0.08% 197
2016
Q1 		$1.03M Sell
6,832
-840
-11% -$125K 0.08% 208
2015
Q4 		$1.24M Buy
7,672
+197
+3% +$33.1K 0.09% 191
2015
Q3 		$1.2M Buy
7,475
+2,573
+52% +$421K 0.09% 179
2015
Q2 		$797K Buy
4,902
+431
+10% +$70K 0.05% 221
2015
Q1 		$712K Buy
4,471
+1,000
+29% +$150K 0.05% 243
2014
Q4 		$489K Buy
3,471
+299
+9% +$39.7K 0.04% 276
2014
Q3 		$385K Buy
+3,172
New +$392K 0.03% 300

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burney Company's FDS Position: Q1 2026 in Review

Burney Company sold out of Factset (FDS) in Q1 2026, closing a stake of 776 shares — an estimated $225K sold.

Burney Company first reported a position in FDS in Q3 2014 and held it in 46 quarters. The position peaked at $7.95M in Q2 2020. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Burney Company reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Burney Company sold 776 Factset shares in Q1 2026, an estimated $225K.
  • Burney Company first reported a position in Factset in Q3 2014 and held it in 46 quarters.
  • Burney Company's Factset position peaked at $7.95M in Q2 2020.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Burney Company's 13F filing for Q1 2026, filed 29 Apr 2026.