Castle Wealth Management’s Factset FDS Stock Holding History

Castle 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
2022 Q4	–	Sell	-80	Closed	-$32K	–	286
2022 Q3	$32K	Hold	80	–	–	0.02%	267
2022 Q2	$31K	Buy	+80	New	+$31.3K	0.02%	272

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 $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castle Wealth Management's FDS Position: Q4 2022 in Review

Castle Wealth Management sold out of Factset (FDS) in Q4 2022, closing a stake of 80 shares — an estimated $32K sold.

Castle Wealth Management first reported a position in FDS in Q2 2022 and held it in 2 quarters. The position peaked at $32K in Q3 2022. 741 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

Castle Wealth Management reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 80 Factset shares in Q4 2022, an estimated $32K.
Castle Wealth Management first reported a position in Factset in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Factset position peaked at $32K in Q3 2022.
741 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.