CarsonAllaria Wealth Management’s Factset FDS Stock Holding History

CarsonAllaria Wealth Management’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	-55	Closed	-$24.6K	–	163
2025 Q2	$24.6K	Sell	55 -6	-10%	-$2.63K	0.01%	179
2025 Q1	$27.8K	Buy	61 +1	+2%	+$455	0.02%	169
2024 Q4	$29.3K	Hold	60	–	–	0.02%	166
2024 Q3	$28K	Hold	60	–	–	0.02%	178
2024 Q2	$24.8K	Hold	60	–	–	0.02%	173
2024 Q1	$27.5K	Hold	60	–	–	0.02%	168
2023 Q4	$28.8K	Hold	60	–	–	0.02%	146
2023 Q3	$26.4K	Hold	60	–	–	0.02%	143
2023 Q2	$24.1K	Hold	60	–	–	0.02%	151
2023 Q1	$25K	Hold	60	–	–	0.02%	149
2022 Q4	$24K	Buy	+60	New	+$25.6K	0.02%	143

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

CarsonAllaria Wealth Management's FDS Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Factset (FDS) in Q3 2025, closing a stake of 55 shares — an estimated $24.6K sold.

CarsonAllaria Wealth Management first reported a position in FDS in Q4 2022 and held it in 11 quarters. The position peaked at $29.3K in Q4 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 55 Factset shares in Q3 2025, an estimated $24.6K.
CarsonAllaria Wealth Management first reported a position in Factset in Q4 2022 and held it in 11 quarters.
CarsonAllaria Wealth Management's Factset position peaked at $29.3K in Q4 2024.
772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.