Caprock Group’s Factset FDS Stock Holding History

Caprock 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	-632	Closed	-$304K	–	1108
2024 Q4	$304K	Buy	632 +74	+13%	+$35.2K	0.01%	796
2024 Q3	$257K	Sell	558 -95	-15%	-$40.3K	0.01%	772
2024 Q2	$267K	Buy	+653	New	+$277K	0.01%	723

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Caprock Group's FDS Position: Q1 2025 in Review

Caprock Group sold out of Factset (FDS) in Q1 2025, closing a stake of 632 shares — an estimated $304K sold.

Caprock Group first reported a position in FDS in Q2 2024 and held it in 3 quarters. The position peaked at $304K in Q4 2024. 826 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

Caprock Group reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
Caprock Group sold 632 Factset shares in Q1 2025, an estimated $304K.
Caprock Group first reported a position in Factset in Q2 2024 and held it in 3 quarters.
Caprock Group's Factset position peaked at $304K in Q4 2024.
826 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.