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Cassady Schiller Wealth Management’s Factset FDS Stock Holding History

Cassady Schiller 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
2023
Q1 		– Sell
-8
Closed -$3.21K – 477
2022
Q4 		$3.21K Buy
+8
New +$3.41K ﹤0.01% 394

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassady Schiller Wealth Management's FDS Position: Q1 2023 in Review

Cassady Schiller Wealth Management sold out of Factset (FDS) in Q1 2023, closing a stake of 8 shares — an estimated $3.21K sold.

Cassady Schiller Wealth Management first reported a position in FDS in Q4 2022 and held it in 1 quarter. The position peaked at $3.21K in Q4 2022. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

  • Cassady Schiller Wealth Management reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 8 Factset shares in Q1 2023, an estimated $3.21K.
  • Cassady Schiller Wealth Management first reported a position in Factset in Q4 2022 and held it in 1 quarter.
  • Cassady Schiller Wealth Management's Factset position peaked at $3.21K in Q4 2022.
  • 720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.