Capstone Investment Advisors
FDS icon

Capstone Investment Advisors’s Factset FDS Stock Holding History

Capstone Investment Advisors’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
2024
Q4 		– Sell
-200
Closed -$92K – 1903
2024
Q3 		$92K Buy
+200
New +$84.9K ﹤0.01% 1723
2022
Q4 		– Sell
-400
Closed -$160K – 1569
2022
Q3 		$160K Buy
+400
New +$169K ﹤0.01% 1510
2022
Q2 		– Sell
-1,900
Closed -$825K – 1928
2022
Q1 		$825K Buy
+1,900
New +$802K ﹤0.01% 1382

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Capstone Investment Advisors's FDS Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Factset (FDS) in Q1 2025, closing a stake of 770 shares — an estimated $370K sold.

Capstone Investment Advisors first reported a position in FDS in Q3 2015 and held it in 8 quarters. The position peaked at $913K in Q2 2017. 827 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 770 Factset shares in Q1 2025, an estimated $370K.
  • Capstone Investment Advisors first reported a position in Factset in Q3 2015 and held it in 8 quarters.
  • Capstone Investment Advisors's Factset position peaked at $913K in Q2 2017.
  • 827 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.