Carolinas Wealth Consulting’s Factset FDS Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-10	Closed	-$4.63K	–	313
2025 Q1	$4.63K	Sell	10 -1	-9%	-$455	﹤0.01%	621
2024 Q4	$4.88K	Sell	11 -1	-8%	-$475	﹤0.01%	644
2024 Q3	$5.12K	Hold	12	–	–	﹤0.01%	659
2024 Q2	$4.54K	Buy	12 +2	+20%	+$850	﹤0.01%	665
2024 Q1	$4.58K	Hold	10	–	–	﹤0.01%	658
2023 Q4	$4.8K	Hold	10	–	–	﹤0.01%	628
2023 Q3	$4.34K	Hold	10	–	–	﹤0.01%	623
2023 Q2	$4.02K	Hold	10	–	–	﹤0.01%	711
2023 Q1	$4.15K	Buy	+10	New	+$4.17K	﹤0.01%	722

Other funds holding FDS

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Carolinas Wealth Consulting's FDS Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Factset (FDS) in Q2 2025, closing a stake of 10 shares — an estimated $4.63K sold.

Carolinas Wealth Consulting first reported a position in FDS in Q1 2023 and held it in 9 quarters. The position peaked at $5.12K in Q3 2024. 836 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 10 Factset shares in Q2 2025, an estimated $4.63K.
Carolinas Wealth Consulting first reported a position in Factset in Q1 2023 and held it in 9 quarters.
Carolinas Wealth Consulting's Factset position peaked at $5.12K in Q3 2024.
836 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.