Cary Street Partners Investment Advisory’s Factset FDS Stock Holding History

Cary Street Partners Investment Advisory’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	-360	Closed	-$173K	–	575
2024 Q4	$173K	Buy	+360	New	+$171K	0.11%	199
2024 Q3	–	Sell	-621	Closed	-$254K	–	770
2024 Q2	$254K	Buy	+621	New	+$264K	0.01%	645
2023 Q4	–	Sell	-78	Closed	-$34.1K	–	1006
2023 Q3	$34.1K	Hold	78	–	–	﹤0.01%	970
2023 Q2	$31.3K	Sell	78 -26	-25%	-$10.5K	﹤0.01%	934
2023 Q1	$43.2K	Sell	104 -11	-10%	-$4.58K	﹤0.01%	782
2022 Q4	$46.1K	Buy	+115	New	+$49K	﹤0.01%	768
2020 Q4	–	Sell	-315	Closed	-$105K	–	518
2020 Q3	$105K	Buy	+315	New	+$109K	0.02%	369

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

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 $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

Cary Street Partners Investment Advisory's FDS Position: Q1 2025 in Review

Cary Street Partners Investment Advisory sold out of Factset (FDS) in Q1 2025, closing a stake of 360 shares — an estimated $173K sold.

Cary Street Partners Investment Advisory first reported a position in FDS in Q3 2020 and held it in 7 quarters. The position peaked at $254K in Q2 2024. 827 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

Cary Street Partners Investment Advisory reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 360 Factset shares in Q1 2025, an estimated $173K.
Cary Street Partners Investment Advisory first reported a position in Factset in Q3 2020 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Factset position peaked at $254K in Q2 2024.
827 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2025, filed 9 May 2025.