Cassaday & Co Wealth Management’s Factset FDS Stock Holding History

Cassaday & Co 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 Q2	–	Sell	-442	Closed	-$201K	–	336
2025 Q1	$201K	Hold	442	–	–	0.01%	304
2024 Q4	$212K	Hold	442	–	–	0.01%	308
2024 Q3	$203K	Buy	+442	New	+$188K	0.01%	300
2024 Q2	–	Sell	-442	Closed	-$201K	–	298
2024 Q1	$201K	Hold	442	–	–	0.01%	284
2023 Q4	$211K	Buy	+442	New	+$199K	0.01%	257

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cassaday & Co Wealth Management's FDS Position: Q2 2025 in Review

Cassaday & Co Wealth Management sold out of Factset (FDS) in Q2 2025, closing a stake of 442 shares — an estimated $201K sold.

Cassaday & Co Wealth Management first reported a position in FDS in Q4 2023 and held it in 5 quarters. The position peaked at $212K in Q4 2024. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

Cassaday & Co Wealth Management reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
Cassaday & Co Wealth Management sold 442 Factset shares in Q2 2025, an estimated $201K.
Cassaday & Co Wealth Management first reported a position in Factset in Q4 2023 and held it in 5 quarters.
Cassaday & Co Wealth Management's Factset position peaked at $212K in Q4 2024.
835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.