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Carolina Wealth Advisors’s Factset FDS Stock Holding History

Carolina Wealth 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
2025
Q3 		– Sell
-7
Closed -$3.13K – 255
2025
Q2 		$3.13K Hold
7
– – ﹤0.01% 209
2025
Q1 		$3.18K Hold
7
– – ﹤0.01% 217
2024
Q4 		$3.36K Hold
7
– – ﹤0.01% 222
2024
Q3 		$3.22K Buy
+7
New +$2.97K ﹤0.01% 255

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

Carolina Wealth Advisors's FDS Position: Q3 2025 in Review

Carolina Wealth Advisors sold out of Factset (FDS) in Q3 2025, closing a stake of 7 shares — an estimated $3.13K sold.

Carolina Wealth Advisors first reported a position in FDS in Q3 2024 and held it in 4 quarters. The position peaked at $3.36K in Q4 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Carolina Wealth Advisors reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Carolina Wealth Advisors sold 7 Factset shares in Q3 2025, an estimated $3.13K.
  • Carolina Wealth Advisors first reported a position in Factset in Q3 2024 and held it in 4 quarters.
  • Carolina Wealth Advisors's Factset position peaked at $3.36K in Q4 2024.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Carolina Wealth Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.